company

OK TAKST AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

−0,81

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	1 046 000	827 000	671 000
Net Income	−168 000	7 000	−66 000	91 000
Total Assets	206 000	142 000	−42 000	85 000
Total Equity	−96 000	72 000	64 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	1 046 000	827 000	671 000
Expenditure	362 000	1 034 000	871 000	579 000
Operating Profit	−171 000	11 000	−44 000	91 000
Financial Income	0	−1 000	0	0
Financial Costs	−1 000	1 000	2 000	0
Financial Balance	1 000	−2 000	−2 000	0
Earnings Before Tax	−170 000	10 000	−46 000	91 000
Tax	−2 000	2 000	20 000	0
Net Income	−168 000	7 000	−66 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	180 000	0	0
Total Current Assets	46 000	−38 000	−42 000	85 000
Total Assets	206 000	142 000	−42 000	85 000
Total Retained Equity	−126 000	42 000	34 000	101 000
Total Equity	−96 000	72 000	64 000	131 000
Total Long-Term Debt	360 000	8 000	6 000	6 000
Total Current Debt	−57 000	62 000	−112 000	−51 000
Total Equity and Debt	206 000	142 000	−42 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	1 046 000	827 000	671 000
Other Income	0	0	0	0
Revenue	191 000	1 046 000	827 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	241 000	0	35 000
Depreciation	0	20 000	0	0
Impairment	0	0	0	0
Expenditure	362 000	1 034 000	871 000	579 000
Operating Profit	−171 000	11 000	−44 000	91 000
Financial Income	0	−1 000	0	0
Financial Costs	−1 000	1 000	2 000	0
Financial Balance	1 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−168 000	7 000	−66 000	91 000

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	160 000	0	0	0
Fixtures	0	180 000	0	0
Total Tangible Assets	160 000	180 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	180 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	−91 000	−3 000	5 000
Total Current Assets	46 000	−38 000	−42 000	85 000
Total Assets	206 000	142 000	−42 000	85 000
Total Equity	−96 000	72 000	64 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	8 000	6 000	6 000
Creditors	12 000	136 000	−5 000	41 000
Unpaid Taxes	−135 000	−79 000	−133 000	−115 000
Dividends	0	0	0	0
Other Current Debt	66 000	56 000	26 000	26 000
Total Current Debt	−57 000	62 000	−112 000	−51 000
Total Equity and Debt	206 000	142 000	−42 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	9,72 %	−103,13 %	69,47 %
Debt-to-Equity Ratio	−3,75	0,11	0,09	0,05
Operating Profit Margin	−89,53 %	1,05 %	−5,32 %	13,56 %
Current Ratio	−0,81	−0,61	0,38	−1,67
Quick Ratio	−0,81	−0,61	0,38	−1,67
Equity Ratio	−0,47	0,51	−1,52	1,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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