OKS TRØNDELAG SA

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−6,77 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 124 000	15 186 000	15 253 000	13 531 000
Net Income	−324 000	45 000	581 000	218 000
Total Assets	10 106 000	10 781 000	11 821 000	10 216 000
Total Equity	4 785 000	5 108 000	5 063 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 124 000	15 186 000	15 253 000	13 531 000
Expenditure	14 562 000	15 164 000	14 719 000	13 392 000
Operating Profit	−438 000	22 000	534 000	139 000
Financial Income	118 000	24 000	49 000	80 000
Financial Costs	4 000	0	2 000	1 000
Financial Balance	114 000	24 000	47 000	79 000
Earnings Before Tax	−324 000	45 000	581 000	218 000
Tax	0	0	0	0
Net Income	−324 000	45 000	581 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	138 000	77 000	32 000
Total Current Assets	10 005 000	10 643 000	11 743 000	10 184 000
Total Assets	10 106 000	10 781 000	11 821 000	10 216 000
Total Retained Equity	4 785 000	5 108 000	5 063 000	4 482 000
Total Equity	4 785 000	5 108 000	5 063 000	4 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 322 000	5 672 000	6 758 000	5 734 000
Total Equity and Debt	10 106 000	10 781 000	11 821 000	10 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	25 000	2 000	0
Other Income	14 064 000	15 161 000	15 251 000	13 531 000
Revenue	14 124 000	15 186 000	15 253 000	13 531 000
Cost of Goods Sold	9 159 000	10 105 000	10 202 000	8 956 000
Salary Costs	4 057 000	3 957 000	3 585 000	3 470 000
Depreciation	53 000	37 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	14 562 000	15 164 000	14 719 000	13 392 000
Operating Profit	−438 000	22 000	534 000	139 000
Financial Income	118 000	24 000	49 000	80 000
Financial Costs	4 000	0	2 000	1 000
Financial Balance	114 000	24 000	47 000	79 000
Dividends	0	0	0	0
Net Income	−324 000	45 000	581 000	218 000

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	101 000	138 000	77 000	32 000
Total Tangible Assets	101 000	138 000	77 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	138 000	77 000	32 000
Stock	0	0	0	0
Total Investments	166 000	118 000	109 000	99 000
Cash, Bank	9 659 000	10 395 000	11 509 000	9 967 000
Total Current Assets	10 005 000	10 643 000	11 743 000	10 184 000
Total Assets	10 106 000	10 781 000	11 821 000	10 216 000
Total Equity	4 785 000	5 108 000	5 063 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	145 000	382 000	82 000
Unpaid Taxes	218 000	208 000	200 000	201 000
Dividends	0	0	0	0
Other Current Debt	5 049 000	5 319 000	6 175 000	5 450 000
Total Current Debt	5 322 000	5 672 000	6 758 000	5 734 000
Total Equity and Debt	10 106 000	10 781 000	11 821 000	10 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	0,88 %	11,48 %	4,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,1 %	0,14 %	3,5 %	1,03 %
Current Ratio	1,88	1,88	1,74	1,78
Quick Ratio	1,88	1,88	1,74	1,78
Equity Ratio	0,47	0,47	0,43	0,44
Gross Profit Margin	35,15 %	33,46 %	33,11 %	33,81 %