OKK INVEST AS

1526 MOSS

Finances

Return on Equity

17,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	17 000	48 000	46 000
Net Income	96 000	204 000	27 000	35 000
Total Assets	535 000	589 000	1 103 000	1 089 000
Total Equity	535 000	589 000	104 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	17 000	48 000	46 000
Expenditure	146 000	61 000	2 000	2 000
Operating Profit	−138 000	−44 000	46 000	45 000
Financial Income	233 000	252 000	0	1 000
Financial Costs	0	4 000	22 000	0
Financial Balance	233 000	248 000	−22 000	1 000
Earnings Before Tax	96 000	204 000	24 000	45 000
Tax	0	0	−3 000	10 000
Net Income	96 000	204 000	27 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	150 000	1 001 000	1 001 000
Total Current Assets	185 000	439 000	102 000	87 000
Total Assets	535 000	589 000	1 103 000	1 089 000
Total Retained Equity	505 000	559 000	74 000	48 000
Total Equity	535 000	589 000	104 000	78 000
Total Long-Term Debt	0	0	1 001 000	1 001 000
Total Current Debt	0	0	−3 000	10 000
Total Equity and Debt	535 000	589 000	1 103 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	17 000	48 000	46 000
Other Income	0	0	0	0
Revenue	8 000	17 000	48 000	46 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	61 000	2 000	2 000
Operating Profit	−138 000	−44 000	46 000	45 000
Financial Income	233 000	252 000	0	1 000
Financial Costs	0	4 000	22 000	0
Financial Balance	233 000	248 000	−22 000	1 000
Dividends	150 000	0	0	0
Net Income	96 000	204 000	27 000	35 000

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	350 000	150 000	1 001 000	1 001 000
Total Fixed Assets	350 000	150 000	1 001 000	1 001 000
Stock	0	0	0	0
Total Investments	34 000	51 000	31 000	31 000
Cash, Bank	151 000	388 000	71 000	56 000
Total Current Assets	185 000	439 000	102 000	87 000
Total Assets	535 000	589 000	1 103 000	1 089 000
Total Equity	535 000	589 000	104 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 001 000	1 001 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	−3 000	10 000
Total Equity and Debt	535 000	589 000	1 103 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	34,63 %	25,96 %	44,87 %
Debt-to-Equity Ratio	0	0	9,63	12,83
Operating Profit Margin	−1 725 %	−258,82 %	95,83 %	97,83 %
Current Ratio	-	-	−34	8,7
Quick Ratio	-	-	−34	8,7
Equity Ratio	1	1	0,09	0,07
Gross Profit Margin	0 %	100 %	100 %	100 %