OPPLÆRINGSKONTORET OKTAV AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 159 000	5 471 000	4 449 000	4 343 000
Net Income	332 000	271 000	−22 000	431 000
Total Assets	13 664 000	12 753 000	12 661 000	3 316 000
Total Equity	3 414 000	3 082 000	2 811 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 159 000	5 471 000	4 449 000	4 343 000
Expenditure	5 828 000	5 201 000	4 470 000	3 913 000
Operating Profit	332 000	271 000	−22 000	429 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	332 000	271 000	−22 000	431 000
Tax	0	0	0	0
Net Income	332 000	271 000	−22 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	183 000	244 000	0
Total Current Assets	13 542 000	12 570 000	12 417 000	3 316 000
Total Assets	13 664 000	12 753 000	12 661 000	3 316 000
Total Retained Equity	3 334 000	3 002 000	2 731 000	2 753 000
Total Equity	3 414 000	3 082 000	2 811 000	2 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 250 000	9 670 000	9 850 000	503 000
Total Equity and Debt	13 664 000	12 753 000	12 661 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 159 000	5 945 000	4 449 000	4 343 000
Other Income	0	−474 000	0	0
Revenue	6 159 000	5 471 000	4 449 000	4 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 548 000	4 051 000	3 222 000	2 778 000
Depreciation	61 000	61 000	61 000	0
Impairment	0	0	0	0
Expenditure	5 828 000	5 201 000	4 470 000	3 913 000
Operating Profit	332 000	271 000	−22 000	429 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	332 000	271 000	−22 000	431 000

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	122 000	183 000	244 000	0
Total Tangible Assets	122 000	183 000	244 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	183 000	244 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 329 000	12 364 000	11 672 000	3 096 000
Total Current Assets	13 542 000	12 570 000	12 417 000	3 316 000
Total Assets	13 664 000	12 753 000	12 661 000	3 316 000
Total Equity	3 414 000	3 082 000	2 811 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 522 000	8 996 000	9 331 000	78 000
Unpaid Taxes	312 000	297 000	231 000	188 000
Dividends	0	0	0	0
Other Current Debt	415 000	377 000	288 000	237 000
Total Current Debt	10 250 000	9 670 000	9 850 000	503 000
Total Equity and Debt	13 664 000	12 753 000	12 661 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	8,79 %	−0,78 %	15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,39 %	4,95 %	−0,49 %	9,88 %
Current Ratio	1,32	1,3	1,26	6,59
Quick Ratio	1,32	1,3	1,26	6,59
Equity Ratio	0,25	0,24	0,22	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %