OJAKA AS

3550 GOL

Finances

Return on Equity

33,47 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	425 000	211 000	183 000
Net Income	1 349 000	260 000	563 000	599 000
Total Assets	8 966 000	7 657 000	7 356 000	6 558 000
Total Equity	4 031 000	4 282 000	4 022 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	425 000	211 000	183 000
Expenditure	53 000	36 000	28 000	33 000
Operating Profit	89 000	390 000	183 000	151 000
Financial Income	1 383 000	12 000	1 609 000	611 000
Financial Costs	106 000	104 000	1 229 000	163 000
Financial Balance	1 277 000	−92 000	380 000	448 000
Earnings Before Tax	1 365 000	298 000	563 000	599 000
Tax	17 000	38 000	0	0
Net Income	1 349 000	260 000	563 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 590 000	5 590 000	5 590 000	5 590 000
Total Current Assets	3 376 000	2 067 000	1 766 000	968 000
Total Assets	8 966 000	7 657 000	7 356 000	6 558 000
Total Retained Equity	3 915 000	4 166 000	3 906 000	3 343 000
Total Equity	4 031 000	4 282 000	4 022 000	3 459 000
Total Long-Term Debt	3 300 000	3 300 000	3 300 000	3 077 000
Total Current Debt	1 635 000	75 000	34 000	23 000
Total Equity and Debt	8 966 000	7 657 000	7 356 000	6 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	425 000	211 000	183 000
Other Income	0	0	0	0
Revenue	141 000	425 000	211 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	36 000	28 000	33 000
Operating Profit	89 000	390 000	183 000	151 000
Financial Income	1 383 000	12 000	1 609 000	611 000
Financial Costs	106 000	104 000	1 229 000	163 000
Financial Balance	1 277 000	−92 000	380 000	448 000
Dividends	1 600 000	0	0	700 000
Net Income	1 349 000	260 000	563 000	599 000

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	5 590 000	5 590 000	5 590 000	5 590 000
Total Fixed Assets	5 590 000	5 590 000	5 590 000	5 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	1 462 000	766 000	968 000
Total Current Assets	3 376 000	2 067 000	1 766 000	968 000
Total Assets	8 966 000	7 657 000	7 356 000	6 558 000
Total Equity	4 031 000	4 282 000	4 022 000	3 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	3 300 000	3 300 000	3 077 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	26 000	25 000	20 000
Dividends	1 600 000	0	0	700 000
Other Current Debt	3 000	11 000	9 000	3 000
Total Current Debt	1 635 000	75 000	34 000	23 000
Total Equity and Debt	8 966 000	7 657 000	7 356 000	6 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	6,07 %	14 %	17,32 %
Debt-to-Equity Ratio	0,82	0,77	0,82	0,89
Operating Profit Margin	63,12 %	91,76 %	86,73 %	82,51 %
Current Ratio	2,06	27,56	51,94	42,09
Quick Ratio	2,06	27,56	51,94	42,09
Equity Ratio	0,45	0,56	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %