OKAS AS

0657 OSLO

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

15,92

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 283 000	4 265 000	3 337 000
Net Income	299 000	426 000	1 211 000	363 000
Total Assets	15 190 000	14 924 000	14 831 000	13 532 000
Total Equity	14 020 000	13 760 000	13 377 000	12 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 283 000	4 265 000	3 337 000
Expenditure	2 898 000	2 783 000	2 753 000	2 912 000
Operating Profit	253 000	500 000	1 513 000	426 000
Financial Income	119 000	50 000	47 000	50 000
Financial Costs	1 000	4 000	4 000	0
Financial Balance	118 000	46 000	43 000	50 000
Earnings Before Tax	371 000	547 000	1 555 000	476 000
Tax	72 000	121 000	344 000	113 000
Net Income	299 000	426 000	1 211 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 522 000	4 745 000	4 892 000	5 032 000
Total Current Assets	10 668 000	10 179 000	9 939 000	8 500 000
Total Assets	15 190 000	14 924 000	14 831 000	13 532 000
Total Retained Equity	13 920 000	13 660 000	13 277 000	12 108 000
Total Equity	14 020 000	13 760 000	13 377 000	12 208 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	670 000	664 000	954 000	824 000
Total Equity and Debt	15 190 000	14 924 000	14 831 000	13 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 151 000	3 283 000	4 265 000	3 237 000
Other Income	0	0	0	100 000
Revenue	3 151 000	3 283 000	4 265 000	3 337 000
Cost of Goods Sold	29 000	29 000	127 000	31 000
Salary Costs	1 967 000	1 878 000	1 979 000	2 222 000
Depreciation	254 000	130 000	130 000	126 000
Impairment	0	0	0	0
Expenditure	2 898 000	2 783 000	2 753 000	2 912 000
Operating Profit	253 000	500 000	1 513 000	426 000
Financial Income	119 000	50 000	47 000	50 000
Financial Costs	1 000	4 000	4 000	0
Financial Balance	118 000	46 000	43 000	50 000
Dividends	0	0	0	0
Net Income	299 000	426 000	1 211 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	58 000	67 000	103 000
Real Eastate	3 107 000	3 107 000	3 107 000	3 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	881 000	1 010 000	1 140 000
Total Tangible Assets	3 733 000	3 987 000	4 117 000	4 247 000
Total Fiancial Fixed Assets	704 000	700 000	707 000	683 000
Total Fixed Assets	4 522 000	4 745 000	4 892 000	5 032 000
Stock	0	0	0	0
Total Investments	8 073 000	0	0	0
Cash, Bank	778 000	8 833 000	8 436 000	7 234 000
Total Current Assets	10 668 000	10 179 000	9 939 000	8 500 000
Total Assets	15 190 000	14 924 000	14 831 000	13 532 000
Total Equity	14 020 000	13 760 000	13 377 000	12 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	−6 000	37 000	1 000	29 000
Unpaid Taxes	364 000	305 000	419 000	349 000
Dividends	0	0	0	0
Other Current Debt	224 000	223 000	237 000	230 000
Total Current Debt	670 000	664 000	954 000	824 000
Total Equity and Debt	15 190 000	14 924 000	14 831 000	13 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	3,1 %	9,05 %	2,97 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	8,03 %	15,23 %	35,47 %	12,77 %
Current Ratio	15,92	15,33	10,42	10,32
Quick Ratio	15,92	15,33	10,42	10,32
Equity Ratio	0,92	0,92	0,9	0,9
Gross Profit Margin	99,08 %	99,12 %	97,02 %	99,07 %