OKRUG AS

0957 OSLO

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

693,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 127 000	4 453 000	2 889 000	3 761 000
Total Assets	51 324 000	53 617 000	48 973 000	46 042 000
Total Equity	51 249 000	53 376 000	48 923 000	46 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	20 000	20 000
Operating Profit	−21 000	−19 000	−20 000	−20 000
Financial Income	2 575 000	4 712 000	3 049 000	3 950 000
Financial Costs	4 617 000	8 000	90 000	169 000
Financial Balance	−2 042 000	4 704 000	2 959 000	3 781 000
Earnings Before Tax	−2 063 000	4 686 000	2 939 000	3 761 000
Tax	64 000	233 000	50 000	0
Net Income	−2 127 000	4 453 000	2 889 000	3 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 324 000	53 617 000	48 973 000	46 042 000
Total Assets	51 324 000	53 617 000	48 973 000	46 042 000
Total Retained Equity	51 219 000	53 346 000	48 893 000	46 004 000
Total Equity	51 249 000	53 376 000	48 923 000	46 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	241 000	50 000	8 000
Total Equity and Debt	51 324 000	53 617 000	48 973 000	46 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	19 000	20 000	20 000
Operating Profit	−21 000	−19 000	−20 000	−20 000
Financial Income	2 575 000	4 712 000	3 049 000	3 950 000
Financial Costs	4 617 000	8 000	90 000	169 000
Financial Balance	−2 042 000	4 704 000	2 959 000	3 781 000
Dividends	0	0	0	0
Net Income	−2 127 000	4 453 000	2 889 000	3 761 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	46 001 000	49 310 000	43 299 000	44 860 000
Cash, Bank	5 323 000	4 307 000	5 649 000	1 181 000
Total Current Assets	51 324 000	53 617 000	48 973 000	46 042 000
Total Assets	51 324 000	53 617 000	48 973 000	46 042 000
Total Equity	51 249 000	53 376 000	48 923 000	46 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	74 000	241 000	50 000	8 000
Total Equity and Debt	51 324 000	53 617 000	48 973 000	46 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	8,34 %	5,91 %	8,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	693,57	222,48	979,46	5 755,25
Quick Ratio	693,57	222,48	979,46	5 755,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-