OKA AS

1178 OSLO

Finances

Return on Equity

100,93 %

Current Ratio

24,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 800 000	1 270 000	1 310 000
Net Income	8 488 000	160 000	−10 000	−20 000
Total Assets	8 765 000	397 000	130 000	133 000
Total Equity	8 410 000	−77 000	−238 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 800 000	1 270 000	1 310 000
Expenditure	1 823 000	1 654 000	1 278 000	1 330 000
Operating Profit	−415 000	146 000	−9 000	−20 000
Financial Income	8 997 000	19 000	0	0
Financial Costs	94 000	5 000	1 000	0
Financial Balance	8 903 000	14 000	−1 000	0
Earnings Before Tax	8 488 000	160 000	−10 000	−20 000
Tax	0	0	0	0
Net Income	8 488 000	160 000	−10 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	14 000	14 000
Total Current Assets	8 765 000	384 000	116 000	120 000
Total Assets	8 765 000	397 000	130 000	133 000
Total Retained Equity	8 380 000	−107 000	−268 000	−258 000
Total Equity	8 410 000	−77 000	−238 000	−228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	474 000	367 000	361 000
Total Equity and Debt	8 765 000	397 000	130 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	1 800 000	1 270 000	1 310 000
Other Income	0	0	0	0
Revenue	1 408 000	1 800 000	1 270 000	1 310 000
Cost of Goods Sold	1 000	2 000	1 000	2 000
Salary Costs	1 495 000	1 480 000	1 149 000	1 225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 823 000	1 654 000	1 278 000	1 330 000
Operating Profit	−415 000	146 000	−9 000	−20 000
Financial Income	8 997 000	19 000	0	0
Financial Costs	94 000	5 000	1 000	0
Financial Balance	8 903 000	14 000	−1 000	0
Dividends	0	0	0	0
Net Income	8 488 000	160 000	−10 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	14 000	14 000	14 000
Total Fixed Assets	0	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	5 697 000	130 000	38 000	0
Cash, Bank	2 034 000	213 000	54 000	119 000
Total Current Assets	8 765 000	384 000	116 000	120 000
Total Assets	8 765 000	397 000	130 000	133 000
Total Equity	8 410 000	−77 000	−238 000	−228 000
Short-Term Group Debt	0	7 000	7 000	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	5 000	4 000	1 000
Unpaid Taxes	160 000	115 000	98 000	82 000
Dividends	0	0	0	0
Other Current Debt	130 000	347 000	258 000	277 000
Total Current Debt	354 000	474 000	367 000	361 000
Total Equity and Debt	8 765 000	397 000	130 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,93 %	−207,79 %	4,2 %	8,77 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−29,47 %	8,11 %	−0,71 %	−1,53 %
Current Ratio	24,76	0,81	0,32	0,33
Quick Ratio	24,76	0,81	0,32	0,33
Equity Ratio	0,96	−0,19	−1,83	−1,71
Gross Profit Margin	99,93 %	99,89 %	99,92 %	99,85 %