OI MEKANISK AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	376 000	372 000	409 000
Net Income	−44 000	−22 000	54 000	−92 000
Total Assets	266 000	26 000	12 000	17 000
Total Equity	−100 000	−56 000	−34 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	376 000	372 000	409 000
Expenditure	321 000	396 000	314 000	491 000
Operating Profit	−36 000	−20 000	58 000	−82 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	4 000	3 000
Financial Balance	−8 000	−2 000	−4 000	−3 000
Earnings Before Tax	−44 000	−22 000	54 000	−85 000
Tax	0	0	0	7 000
Net Income	−44 000	−22 000	54 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	0	0	0
Total Current Assets	8 000	26 000	12 000	17 000
Total Assets	266 000	26 000	12 000	17 000
Total Retained Equity	−124 000	−80 000	−58 000	−113 000
Total Equity	−100 000	−56 000	−34 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	82 000	45 000	105 000
Total Equity and Debt	266 000	26 000	12 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	376 000	372 000	409 000
Other Income	0	0	0	0
Revenue	285 000	376 000	372 000	409 000
Cost of Goods Sold	0	40 000	4 000	7 000
Salary Costs	86 000	173 000	139 000	286 000
Depreciation	58 000	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	396 000	314 000	491 000
Operating Profit	−36 000	−20 000	58 000	−82 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	4 000	3 000
Financial Balance	−8 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−44 000	−22 000	54 000	−92 000

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	257 000	0	0	0
Total Tangible Assets	257 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	12 000	0	0
Total Current Assets	8 000	26 000	12 000	17 000
Total Assets	266 000	26 000	12 000	17 000
Total Equity	−100 000	−56 000	−34 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	13 000	5 000	17 000
Unpaid Taxes	3 000	23 000	16 000	18 000
Dividends	0	0	0	0
Other Current Debt	357 000	46 000	20 000	29 000
Total Current Debt	366 000	82 000	45 000	105 000
Total Equity and Debt	266 000	26 000	12 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	39,29 %	−158,82 %	104,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,63 %	−5,32 %	15,59 %	−20,05 %
Current Ratio	0,02	0,32	0,27	0,16
Quick Ratio	0,02	0,32	0,27	0,16
Equity Ratio	−0,38	−2,15	−2,83	−5,18
Gross Profit Margin	100 %	89,36 %	98,92 %	98,29 %