OK KONTOR AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	282 000	4 000	230 000
Net Income	3 000	−45 000	−23 000	−36 000
Total Assets	49 000	55 000	26 000	24 000
Total Equity	−103 000	−105 000	−60 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	282 000	4 000	230 000
Expenditure	350 000	327 000	27 000	262 000
Operating Profit	3 000	−45 000	−23 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	3 000	−45 000	−23 000	−36 000
Tax	0	0	0	0
Net Income	3 000	−45 000	−23 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	55 000	26 000	24 000
Total Assets	49 000	55 000	26 000	24 000
Total Retained Equity	−133 000	−135 000	−90 000	−67 000
Total Equity	−103 000	−105 000	−60 000	−37 000
Total Long-Term Debt	32 000	32 000	32 000	30 000
Total Current Debt	120 000	129 000	55 000	32 000
Total Equity and Debt	49 000	55 000	26 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	282 000	4 000	230 000
Other Income	0	0	0	0
Revenue	353 000	282 000	4 000	230 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	327 000	27 000	262 000
Operating Profit	3 000	−45 000	−23 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	3 000	−45 000	−23 000	−36 000

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	0	0	0	0
Cash, Bank	31 000	55 000	6 000	16 000
Total Current Assets	49 000	55 000	26 000	24 000
Total Assets	49 000	55 000	26 000	24 000
Total Equity	−103 000	−105 000	−60 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	32 000	30 000
Creditors	6 000	16 000	0	38 000
Unpaid Taxes	21 000	27 000	8 000	−13 000
Dividends	0	0	0	0
Other Current Debt	93 000	85 000	47 000	6 000
Total Current Debt	120 000	129 000	55 000	32 000
Total Equity and Debt	49 000	55 000	26 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	42,86 %	38,33 %	97,3 %
Debt-to-Equity Ratio	−0,31	−0,3	−0,53	−0,81
Operating Profit Margin	0,85 %	−15,96 %	−575 %	−14,35 %
Current Ratio	0,41	0,43	0,47	0,75
Quick Ratio	0,41	0,43	0,47	0,75
Equity Ratio	−2,1	−1,91	−2,31	−1,54
Gross Profit Margin	100 %	100 %	100 %	86,52 %