OK DAL1 AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	133 000	417 000	559 000
Net Income	22 000	10 000	40 000	88 000
Total Assets	659 000	346 000	421 000	530 000
Total Equity	278 000	255 000	245 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	133 000	417 000	559 000
Expenditure	816 000	120 000	366 000	446 000
Operating Profit	30 000	13 000	50 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	13 000	51 000	113 000
Tax	7 000	3 000	11 000	25 000
Net Income	22 000	10 000	40 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	135 000	156 000	195 000
Total Current Assets	559 000	211 000	265 000	334 000
Total Assets	659 000	346 000	421 000	530 000
Total Retained Equity	248 000	225 000	215 000	176 000
Total Equity	278 000	255 000	245 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	90 000	175 000	324 000
Total Equity and Debt	659 000	346 000	421 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	133 000	417 000	559 000
Other Income	0	0	0	0
Revenue	846 000	133 000	417 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	719 000	32 000	262 000	296 000
Depreciation	25 000	31 000	39 000	49 000
Impairment	0	0	0	0
Expenditure	816 000	120 000	366 000	446 000
Operating Profit	30 000	13 000	50 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	60 000
Net Income	22 000	10 000	40 000	88 000

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	100 000	125 000	156 000	195 000
Fixtures	0	0	0	0
Total Tangible Assets	100 000	125 000	156 000	195 000
Total Fiancial Fixed Assets	0	10 000	0	0
Total Fixed Assets	100 000	135 000	156 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	57 000	38 000	18 000
Total Current Assets	559 000	211 000	265 000	334 000
Total Assets	659 000	346 000	421 000	530 000
Total Equity	278 000	255 000	245 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	15 000	35 000
Unpaid Taxes	247 000	24 000	66 000	39 000
Dividends	0	0	0	60 000
Other Current Debt	100 000	4 000	24 000	134 000
Total Current Debt	381 000	90 000	175 000	324 000
Total Equity and Debt	659 000	346 000	421 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	3,92 %	16,33 %	42,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	9,77 %	11,99 %	20,21 %
Current Ratio	1,47	2,34	1,51	1,03
Quick Ratio	1,47	2,34	1,51	1,03
Equity Ratio	0,42	0,74	0,58	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %