OKSE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

66,98 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 453 000	16 560 000	10 223 000	6 042 000
Net Income	1 998 000	1 725 000	1 573 000	910 000
Total Assets	8 784 000	8 266 000	5 466 000	3 262 000
Total Equity	2 983 000	3 985 000	2 860 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 453 000	16 560 000	10 223 000	6 042 000
Expenditure	22 865 000	14 338 000	8 199 000	4 875 000
Operating Profit	2 588 000	2 222 000	2 024 000	1 166 000
Financial Income	5 000	5 000	3 000	2 000
Financial Costs	7 000	6 000	6 000	2 000
Financial Balance	−2 000	−1 000	−3 000	0
Earnings Before Tax	2 586 000	2 222 000	2 021 000	1 166 000
Tax	588 000	497 000	448 000	256 000
Net Income	1 998 000	1 725 000	1 573 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	725 000	297 000	219 000
Total Current Assets	8 050 000	7 541 000	5 169 000	3 044 000
Total Assets	8 784 000	8 266 000	5 466 000	3 262 000
Total Retained Equity	2 938 000	3 940 000	2 815 000	1 642 000
Total Equity	2 983 000	3 985 000	2 860 000	1 687 000
Total Long-Term Debt	1 000	9 000	3 000	6 000
Total Current Debt	5 801 000	4 272 000	2 603 000	1 569 000
Total Equity and Debt	8 784 000	8 266 000	5 466 000	3 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 453 000	16 560 000	10 223 000	6 042 000
Other Income	0	0	0	0
Revenue	25 453 000	16 560 000	10 223 000	6 042 000
Cost of Goods Sold	6 346 000	3 855 000	1 233 000	854 000
Salary Costs	13 338 000	8 645 000	6 055 000	3 170 000
Depreciation	280 000	187 000	99 000	140 000
Impairment	0	0	0	0
Expenditure	22 865 000	14 338 000	8 199 000	4 875 000
Operating Profit	2 588 000	2 222 000	2 024 000	1 166 000
Financial Income	5 000	5 000	3 000	2 000
Financial Costs	7 000	6 000	6 000	2 000
Financial Balance	−2 000	−1 000	−3 000	0
Dividends	3 000 000	600 000	400 000	0
Net Income	1 998 000	1 725 000	1 573 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	167 000	90 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	558 000	206 000	219 000
Total Tangible Assets	614 000	558 000	206 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	725 000	297 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 622 000	4 624 000	3 645 000	1 805 000
Total Current Assets	8 050 000	7 541 000	5 169 000	3 044 000
Total Assets	8 784 000	8 266 000	5 466 000	3 262 000
Total Equity	2 983 000	3 985 000	2 860 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	9 000	3 000	6 000
Creditors	1 000 000	975 000	240 000	258 000
Unpaid Taxes	1 655 000	1 196 000	720 000	586 000
Dividends	3 000 000	600 000	400 000	0
Other Current Debt	2 549 000	1 610 000	1 191 000	476 000
Total Current Debt	5 801 000	4 272 000	2 603 000	1 569 000
Total Equity and Debt	8 784 000	8 266 000	5 466 000	3 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,98 %	43,29 %	55 %	53,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,17 %	13,42 %	19,8 %	19,3 %
Current Ratio	1,39	1,77	1,99	1,94
Quick Ratio	1,39	1,77	1,99	1,94
Equity Ratio	0,34	0,48	0,52	0,52
Gross Profit Margin	75,07 %	76,72 %	87,94 %	85,87 %