OK TJENESTER AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

365,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	493 000	356 000	288 000
Net Income	128 000	190 000	84 000	37 000
Total Assets	311 000	208 000	193 000	322 000
Total Equity	35 000	24 000	147 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	493 000	356 000	288 000
Expenditure	647 000	249 000	249 000	242 000
Operating Profit	164 000	244 000	106 000	46 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	164 000	244 000	107 000	48 000
Tax	36 000	54 000	24 000	11 000
Net Income	128 000	190 000	84 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	311 000	208 000	193 000	322 000
Total Assets	311 000	208 000	193 000	322 000
Total Retained Equity	11 000	0	123 000	249 000
Total Equity	35 000	24 000	147 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	184 000	46 000	49 000
Total Equity and Debt	311 000	208 000	193 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	423 000	304 000	241 000
Other Income	127 000	70 000	52 000	48 000
Revenue	811 000	493 000	356 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	453 000	58 000	61 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	249 000	249 000	242 000
Operating Profit	164 000	244 000	106 000	46 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	117 000	0	0	0
Net Income	128 000	190 000	84 000	37 000

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	239 000	166 000	193 000	291 000
Total Current Assets	311 000	208 000	193 000	322 000
Total Assets	311 000	208 000	193 000	322 000
Total Equity	35 000	24 000	147 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	2 000	22 000
Unpaid Taxes	88 000	18 000	15 000	13 000
Dividends	117 000	0	0	0
Other Current Debt	32 000	108 000	5 000	4 000
Total Current Debt	276 000	184 000	46 000	49 000
Total Equity and Debt	311 000	208 000	193 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,71 %	791,67 %	57,14 %	13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,22 %	49,49 %	29,78 %	15,97 %
Current Ratio	1,13	1,13	4,2	6,57
Quick Ratio	1,13	1,13	4,2	6,57
Equity Ratio	0,11	0,12	0,76	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %