OKK-DRIFT AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

93,74 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 319 000	11 727 000	9 022 000	7 066 000
Net Income	1 302 000	65 000	386 000	−1 835 000
Total Assets	5 010 000	1 596 000	2 550 000	2 733 000
Total Equity	1 389 000	13 000	−52 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 319 000	11 727 000	9 022 000	7 066 000
Expenditure	10 008 000	11 639 000	8 607 000	8 869 000
Operating Profit	1 310 000	87 000	415 000	−1 803 000
Financial Income	16 000	0	1 000	0
Financial Costs	15 000	22 000	30 000	41 000
Financial Balance	1 000	−22 000	−29 000	−41 000
Earnings Before Tax	1 311 000	65 000	386 000	−1 844 000
Tax	10 000	0	0	−9 000
Net Income	1 302 000	65 000	386 000	−1 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	159 000	391 000	1 300 000
Total Current Assets	4 874 000	1 436 000	2 159 000	1 434 000
Total Assets	5 010 000	1 596 000	2 550 000	2 733 000
Total Retained Equity	649 000	−37 000	−102 000	−488 000
Total Equity	1 389 000	13 000	−52 000	−438 000
Total Long-Term Debt	0	0	192 000	983 000
Total Current Debt	3 621 000	1 583 000	2 410 000	2 188 000
Total Equity and Debt	5 010 000	1 596 000	2 550 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 831 000	11 734 000	8 788 000	6 827 000
Other Income	487 000	−7 000	234 000	239 000
Revenue	11 319 000	11 727 000	9 022 000	7 066 000
Cost of Goods Sold	889 000	1 845 000	881 000	1 234 000
Salary Costs	5 392 000	6 282 000	4 251 000	4 735 000
Depreciation	74 000	84 000	350 000	299 000
Impairment	0	0	0	0
Expenditure	10 008 000	11 639 000	8 607 000	8 869 000
Operating Profit	1 310 000	87 000	415 000	−1 803 000
Financial Income	16 000	0	1 000	0
Financial Costs	15 000	22 000	30 000	41 000
Financial Balance	1 000	−22 000	−29 000	−41 000
Dividends	0	0	0	0
Net Income	1 302 000	65 000	386 000	−1 835 000

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	155 000
Fixtures	136 000	159 000	391 000	1 145 000
Total Tangible Assets	136 000	159 000	391 000	1 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	159 000	391 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	200 000	336 000	509 000
Total Current Assets	4 874 000	1 436 000	2 159 000	1 434 000
Total Assets	5 010 000	1 596 000	2 550 000	2 733 000
Total Equity	1 389 000	13 000	−52 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	192 000	983 000
Creditors	622 000	916 000	526 000	859 000
Unpaid Taxes	1 404 000	180 000	625 000	607 000
Dividends	0	0	0	0
Other Current Debt	1 595 000	487 000	1 259 000	722 000
Total Current Debt	3 621 000	1 583 000	2 410 000	2 188 000
Total Equity and Debt	5 010 000	1 596 000	2 550 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,74 %	500 %	−742,31 %	418,95 %
Debt-to-Equity Ratio	0	0	−3,69	−2,24
Operating Profit Margin	11,57 %	0,74 %	4,6 %	−25,52 %
Current Ratio	1,35	0,91	0,9	0,66
Quick Ratio	1,35	0,91	0,9	0,66
Equity Ratio	0,28	0,01	−0,02	−0,16
Gross Profit Margin	92,15 %	84,27 %	90,23 %	82,54 %