OKMA AS

0374 OSLO

Finances

Return on Equity

−2,04 %

Current Ratio

441,66

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	2 235 000	3 284 000	2 485 000
Net Income	−647 000	3 175 000	2 772 000	2 746 000
Total Assets	39 739 000	41 413 000	39 480 000	37 910 000
Total Equity	31 645 000	32 292 000	29 117 000	26 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	2 235 000	3 284 000	2 485 000
Expenditure	897 000	−920 000	262 000	−38 000
Operating Profit	−735 000	3 156 000	3 023 000	2 522 000
Financial Income	91 000	122 000	129 000	230 000
Financial Costs	3 000	102 000	106 000	6 000
Financial Balance	88 000	20 000	23 000	224 000
Earnings Before Tax	−647 000	3 175 000	3 045 000	2 746 000
Tax	0	0	273 000	0
Net Income	−647 000	3 175 000	2 772 000	2 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	2 495 000	516 000	506 000
Total Current Assets	37 541 000	38 918 000	38 964 000	37 403 000
Total Assets	39 739 000	41 413 000	39 480 000	37 910 000
Total Retained Equity	25 253 000	25 900 000	22 725 000	19 952 000
Total Equity	31 645 000	32 292 000	29 117 000	26 344 000
Total Long-Term Debt	8 010 000	9 113 000	9 996 000	11 424 000
Total Current Debt	85 000	8 000	367 000	142 000
Total Equity and Debt	39 739 000	41 413 000	39 480 000	37 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	2 235 000	3 284 000	2 485 000
Revenue	161 000	2 235 000	3 284 000	2 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	119 000	86 000	48 000
Depreciation	2 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	897 000	−920 000	262 000	−38 000
Operating Profit	−735 000	3 156 000	3 023 000	2 522 000
Financial Income	91 000	122 000	129 000	230 000
Financial Costs	3 000	102 000	106 000	6 000
Financial Balance	88 000	20 000	23 000	224 000
Dividends	0	0	0	0
Net Income	−647 000	3 175 000	2 772 000	2 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	16 000
Total Tangible Assets	0	2 000	9 000	16 000
Total Fiancial Fixed Assets	2 198 000	2 493 000	507 000	490 000
Total Fixed Assets	2 198 000	2 495 000	516 000	506 000
Stock	0	0	0	0
Total Investments	37 435 000	38 515 000	38 810 000	36 786 000
Cash, Bank	106 000	403 000	153 000	615 000
Total Current Assets	37 541 000	38 918 000	38 964 000	37 403 000
Total Assets	39 739 000	41 413 000	39 480 000	37 910 000
Total Equity	31 645 000	32 292 000	29 117 000	26 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 010 000	9 113 000	9 996 000	11 424 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	8 000	83 000	142 000
Total Current Debt	85 000	8 000	367 000	142 000
Total Equity and Debt	39 739 000	41 413 000	39 480 000	37 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	9,83 %	9,52 %	10,42 %
Debt-to-Equity Ratio	0,25	0,28	0,34	0,43
Operating Profit Margin	−456,52 %	141,21 %	92,05 %	101,49 %
Current Ratio	441,66	4 864,75	106,17	263,4
Quick Ratio	441,66	4 864,75	106,17	263,4
Equity Ratio	0,8	0,78	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %