OK ANLEGG AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−70,73 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 351 000	4 311 000	5 613 000	5 942 000
Net Income	−87 000	227 000	28 000	16 000
Total Assets	1 040 000	1 135 000	859 000	823 000
Total Equity	123 000	210 000	−17 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 351 000	4 311 000	5 613 000	5 942 000
Expenditure	6 400 000	4 047 000	5 550 000	5 917 000
Operating Profit	−50 000	263 000	64 000	25 000
Financial Income	0	0	0	0
Financial Costs	37 000	36 000	35 000	9 000
Financial Balance	−37 000	−36 000	−35 000	−9 000
Earnings Before Tax	−87 000	227 000	28 000	16 000
Tax	0	0	0	0
Net Income	−87 000	227 000	28 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	93 000	186 000	279 000
Total Current Assets	832 000	1 042 000	673 000	544 000
Total Assets	1 040 000	1 135 000	859 000	823 000
Total Retained Equity	−76 000	11 000	−216 000	−244 000
Total Equity	123 000	210 000	−17 000	−225 000
Total Long-Term Debt	283 000	202 000	266 000	321 000
Total Current Debt	633 000	723 000	609 000	726 000
Total Equity and Debt	1 040 000	1 135 000	859 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 351 000	4 311 000	5 613 000	5 942 000
Other Income	0	0	0	0
Revenue	6 351 000	4 311 000	5 613 000	5 942 000
Cost of Goods Sold	2 029 000	273 000	782 000	1 607 000
Salary Costs	1 731 000	1 605 000	1 786 000	1 953 000
Depreciation	150 000	93 000	93 000	111 000
Impairment	0	0	0	0
Expenditure	6 400 000	4 047 000	5 550 000	5 917 000
Operating Profit	−50 000	263 000	64 000	25 000
Financial Income	0	0	0	0
Financial Costs	37 000	36 000	35 000	9 000
Financial Balance	−37 000	−36 000	−35 000	−9 000
Dividends	0	0	0	0
Net Income	−87 000	227 000	28 000	16 000

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	208 000	93 000	186 000	279 000
Total Tangible Assets	208 000	93 000	186 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	93 000	186 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	376 000	266 000	251 000
Total Current Assets	832 000	1 042 000	673 000	544 000
Total Assets	1 040 000	1 135 000	859 000	823 000
Total Equity	123 000	210 000	−17 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	202 000	266 000	321 000
Creditors	130 000	197 000	127 000	201 000
Unpaid Taxes	298 000	383 000	377 000	353 000
Dividends	0	0	0	0
Other Current Debt	206 000	144 000	106 000	172 000
Total Current Debt	633 000	723 000	609 000	726 000
Total Equity and Debt	1 040 000	1 135 000	859 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,73 %	108,1 %	−164,71 %	−7,11 %
Debt-to-Equity Ratio	2,3	0,96	−15,65	−1,43
Operating Profit Margin	−0,79 %	6,1 %	1,14 %	0,42 %
Current Ratio	1,31	1,44	1,11	0,75
Quick Ratio	1,31	1,44	1,11	0,75
Equity Ratio	0,12	0,19	−0,02	−0,27
Gross Profit Margin	68,05 %	93,67 %	86,07 %	72,96 %