OKER AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

91,43 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 437 000	3 927 000	2 977 000	3 516 000
Net Income	288 000	−253 000	40 000	−58 000
Total Assets	1 080 000	844 000	890 000	936 000
Total Equity	315 000	27 000	280 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 437 000	3 927 000	2 977 000	3 516 000
Expenditure	4 143 000	4 180 000	2 935 000	3 571 000
Operating Profit	293 000	−253 000	41 000	−55 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	−1 000	−2 000
Earnings Before Tax	294 000	−253 000	40 000	−58 000
Tax	6 000	0	0	0
Net Income	288 000	−253 000	40 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	29 000	20 000	25 000
Total Current Assets	1 063 000	816 000	870 000	911 000
Total Assets	1 080 000	844 000	890 000	936 000
Total Retained Equity	285 000	−3 000	250 000	210 000
Total Equity	315 000	27 000	280 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	817 000	610 000	696 000
Total Equity and Debt	1 080 000	844 000	890 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 437 000	3 927 000	2 944 000	3 516 000
Other Income	0	0	32 000	0
Revenue	4 437 000	3 927 000	2 977 000	3 516 000
Cost of Goods Sold	510 000	615 000	396 000	479 000
Salary Costs	3 172 000	3 022 000	2 054 000	2 504 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 143 000	4 180 000	2 935 000	3 571 000
Operating Profit	293 000	−253 000	41 000	−55 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	288 000	−253 000	40 000	−58 000

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	13 000	16 000	20 000	25 000
Total Tangible Assets	13 000	16 000	20 000	25 000
Total Fiancial Fixed Assets	4 000	13 000	0	0
Total Fixed Assets	17 000	29 000	20 000	25 000
Stock	315 000	282 000	280 000	250 000
Total Investments	0	0	0	0
Cash, Bank	671 000	481 000	536 000	603 000
Total Current Assets	1 063 000	816 000	870 000	911 000
Total Assets	1 080 000	844 000	890 000	936 000
Total Equity	315 000	27 000	280 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	116 000	158 000	151 000
Unpaid Taxes	393 000	424 000	243 000	296 000
Dividends	0	0	0	0
Other Current Debt	272 000	277 000	209 000	248 000
Total Current Debt	765 000	817 000	610 000	696 000
Total Equity and Debt	1 080 000	844 000	890 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,43 %	−937,04 %	14,29 %	−24,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,6 %	−6,44 %	1,38 %	−1,56 %
Current Ratio	1,39	1	1,43	1,31
Quick Ratio	2,36	1,53	2,64	2,04
Equity Ratio	0,29	0,03	0,31	0,26
Gross Profit Margin	88,51 %	84,34 %	86,7 %	86,38 %