OKS FRISKOLE

2007 KJELLER

Finances

Share Ownership

Return on Equity

−136,14 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 615 000	39 516 000	36 219 000	36 222 000
Net Income	−3 383 000	−2 655 000	349 000	48 000
Total Assets	7 245 000	15 708 000	8 189 000	7 601 000
Total Equity	2 485 000	1 038 000	3 693 000	3 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 615 000	39 516 000	36 219 000	36 222 000
Expenditure	43 757 000	42 058 000	35 899 000	36 210 000
Operating Profit	−3 142 000	−2 541 000	319 000	12 000
Financial Income	9 000	8 000	30 000	36 000
Financial Costs	250 000	122 000	0	0
Financial Balance	−241 000	−114 000	30 000	36 000
Earnings Before Tax	−3 383 000	−2 655 000	349 000	48 000
Tax	0	0	0	0
Net Income	−3 383 000	−2 655 000	349 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 600 000	12 454 000	323 000	336 000
Total Current Assets	3 645 000	3 255 000	7 865 000	7 264 000
Total Assets	7 245 000	15 708 000	8 189 000	7 601 000
Total Retained Equity	2 385 000	938 000	3 593 000	3 244 000
Total Equity	2 485 000	1 038 000	3 693 000	3 344 000
Total Long-Term Debt	0	9 900 000	0	0
Total Current Debt	4 760 000	4 771 000	4 496 000	4 257 000
Total Equity and Debt	7 245 000	15 708 000	8 189 000	7 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 801 000	12 864 000	11 705 000	12 437 000
Other Income	26 814 000	26 652 000	24 514 000	23 785 000
Revenue	40 615 000	39 516 000	36 219 000	36 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 733 000	28 557 000	25 603 000	24 960 000
Depreciation	303 000	349 000	82 000	146 000
Impairment	0	0	0	0
Expenditure	43 757 000	42 058 000	35 899 000	36 210 000
Operating Profit	−3 142 000	−2 541 000	319 000	12 000
Financial Income	9 000	8 000	30 000	36 000
Financial Costs	250 000	122 000	0	0
Financial Balance	−241 000	−114 000	30 000	36 000
Dividends	0	0	0	0
Net Income	−3 383 000	−2 655 000	349 000	48 000

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	150 000	12 454 000	323 000	336 000
Total Tangible Assets	150 000	12 454 000	323 000	336 000
Total Fiancial Fixed Assets	3 449 000	0	0	0
Total Fixed Assets	3 600 000	12 454 000	323 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 477 000	2 451 000	4 962 000	4 301 000
Total Current Assets	3 645 000	3 255 000	7 865 000	7 264 000
Total Assets	7 245 000	15 708 000	8 189 000	7 601 000
Total Equity	2 485 000	1 038 000	3 693 000	3 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 900 000	0	0
Creditors	0	187 000	422 000	48 000
Unpaid Taxes	1 956 000	1 967 000	1 729 000	1 702 000
Dividends	0	0	0	0
Other Current Debt	2 805 000	2 617 000	2 344 000	2 507 000
Total Current Debt	4 760 000	4 771 000	4 496 000	4 257 000
Total Equity and Debt	7 245 000	15 708 000	8 189 000	7 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,14 %	−255,78 %	9,45 %	1,44 %
Debt-to-Equity Ratio	0	9,54	0	0
Operating Profit Margin	−7,74 %	−6,43 %	0,88 %	0,03 %
Current Ratio	0,77	0,68	1,75	1,71
Quick Ratio	0,77	0,68	1,75	1,71
Equity Ratio	0,34	0,07	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %