OPPLÆRINGSKONTORET FOR INDUSTRIFAG OKI VESTFOLD STIFTELSE

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 000	3 408 000	3 178 000	2 928 000
Net Income	822 000	435 000	577 000	158 000
Total Assets	5 945 000	3 768 000	4 540 000	3 716 000
Total Equity	3 890 000	3 069 000	2 633 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 948 000	3 408 000	3 178 000	2 928 000
Expenditure	3 128 000	2 972 000	2 601 000	2 773 000
Operating Profit	820 000	435 000	576 000	155 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	822 000	435 000	577 000	158 000
Tax	0	0	0	0
Net Income	822 000	435 000	577 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 945 000	3 768 000	4 540 000	3 716 000
Total Assets	5 945 000	3 768 000	4 540 000	3 716 000
Total Retained Equity	3 661 000	2 840 000	2 405 000	1 828 000
Total Equity	3 890 000	3 069 000	2 633 000	2 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 055 000	699 000	1 907 000	1 660 000
Total Equity and Debt	5 945 000	3 768 000	4 540 000	3 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 948 000	3 408 000	3 178 000	2 928 000
Other Income	0	0	0	0
Revenue	3 948 000	3 408 000	3 178 000	2 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 414 000	2 342 000	1 973 000	2 132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 128 000	2 972 000	2 601 000	2 773 000
Operating Profit	820 000	435 000	576 000	155 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	822 000	435 000	577 000	158 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 419 000	3 530 000	4 244 000	3 447 000
Total Current Assets	5 945 000	3 768 000	4 540 000	3 716 000
Total Assets	5 945 000	3 768 000	4 540 000	3 716 000
Total Equity	3 890 000	3 069 000	2 633 000	2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	16 000	10 000	17 000
Unpaid Taxes	214 000	156 000	166 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 810 000	527 000	1 731 000	1 463 000
Total Current Debt	2 055 000	699 000	1 907 000	1 660 000
Total Equity and Debt	5 945 000	3 768 000	4 540 000	3 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	14,17 %	21,91 %	7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,77 %	12,76 %	18,12 %	5,29 %
Current Ratio	2,89	5,39	2,38	2,24
Quick Ratio	2,89	5,39	2,38	2,24
Equity Ratio	0,65	0,81	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %