OAK AGENCY AS

4836 ARENDAL

Finances

Return on Equity

35,4 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 844 000	13 034 000	7 684 000	6 021 000
Net Income	2 112 000	1 946 000	777 000	501 000
Total Assets	8 789 000	7 008 000	4 354 000	2 846 000
Total Equity	5 966 000	4 255 000	1 834 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 844 000	13 034 000	7 684 000	6 021 000
Expenditure	11 099 000	10 458 000	6 688 000	5 369 000
Operating Profit	2 745 000	2 576 000	996 000	652 000
Financial Income	5 000	7 000	0	0
Financial Costs	13 000	24 000	16 000	4 000
Financial Balance	−8 000	−17 000	−16 000	−4 000
Earnings Before Tax	2 737 000	2 560 000	979 000	649 000
Tax	625 000	613 000	202 000	148 000
Net Income	2 112 000	1 946 000	777 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	114 000	54 000	54 000
Total Current Assets	8 635 000	6 894 000	4 299 000	2 792 000
Total Assets	8 789 000	7 008 000	4 354 000	2 846 000
Total Retained Equity	5 936 000	4 225 000	1 804 000	1 027 000
Total Equity	5 966 000	4 255 000	1 834 000	1 057 000
Total Long-Term Debt	63 000	313 000	500 000	0
Total Current Debt	2 760 000	2 441 000	2 020 000	1 790 000
Total Equity and Debt	8 789 000	7 008 000	4 354 000	2 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 768 000	12 957 000	7 684 000	6 021 000
Other Income	75 000	77 000	0	0
Revenue	13 844 000	13 034 000	7 684 000	6 021 000
Cost of Goods Sold	7 215 000	6 692 000	4 629 000	3 268 000
Salary Costs	1 647 000	1 482 000	738 000	934 000
Depreciation	14 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	11 099 000	10 458 000	6 688 000	5 369 000
Operating Profit	2 745 000	2 576 000	996 000	652 000
Financial Income	5 000	7 000	0	0
Financial Costs	13 000	24 000	16 000	4 000
Financial Balance	−8 000	−17 000	−16 000	−4 000
Dividends	400 000	0	0	0
Net Income	2 112 000	1 946 000	777 000	501 000

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	46 000	60 000	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	79 000	60 000	0	0
Total Fiancial Fixed Assets	75 000	54 000	54 000	54 000
Total Fixed Assets	154 000	114 000	54 000	54 000
Stock	3 242 000	2 607 000	1 794 000	1 621 000
Total Investments	0	0	0	0
Cash, Bank	4 375 000	3 789 000	2 356 000	1 158 000
Total Current Assets	8 635 000	6 894 000	4 299 000	2 792 000
Total Assets	8 789 000	7 008 000	4 354 000	2 846 000
Total Equity	5 966 000	4 255 000	1 834 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	313 000	500 000	0
Creditors	813 000	693 000	606 000	215 000
Unpaid Taxes	544 000	372 000	188 000	188 000
Dividends	400 000	0	0	0
Other Current Debt	778 000	763 000	1 024 000	1 239 000
Total Current Debt	2 760 000	2 441 000	2 020 000	1 790 000
Total Equity and Debt	8 789 000	7 008 000	4 354 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,4 %	45,73 %	42,37 %	47,4 %
Debt-to-Equity Ratio	0,01	0,07	0,27	0
Operating Profit Margin	19,83 %	19,76 %	12,96 %	10,83 %
Current Ratio	3,13	2,82	2,13	1,56
Quick Ratio	−17,91	−41,53	19,02	16,52
Equity Ratio	0,68	0,61	0,42	0,37
Gross Profit Margin	47,88 %	48,66 %	39,76 %	45,72 %