OK KOMPETANSE AGDER AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,64 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 973 000	11 935 000	11 109 000	5 939 000
Net Income	550 000	100 000	523 000	346 000
Total Assets	7 314 000	5 907 000	4 565 000	1 797 000
Total Equity	1 635 000	1 085 000	985 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 973 000	11 935 000	11 109 000	5 939 000
Expenditure	12 450 000	11 835 000	10 591 000	5 600 000
Operating Profit	524 000	99 000	518 000	339 000
Financial Income	28 000	3 000	7 000	8 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	27 000	0	5 000	7 000
Earnings Before Tax	550 000	100 000	523 000	346 000
Tax	0	0	0	0
Net Income	550 000	100 000	523 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 314 000	5 907 000	4 565 000	1 797 000
Total Assets	7 314 000	5 907 000	4 565 000	1 797 000
Total Retained Equity	1 545 000	995 000	895 000	373 000
Total Equity	1 635 000	1 085 000	985 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 678 000	4 822 000	3 580 000	1 334 000
Total Equity and Debt	7 314 000	5 907 000	4 565 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 973 000	11 935 000	11 109 000	5 939 000
Other Income	0	0	0	0
Revenue	12 973 000	11 935 000	11 109 000	5 939 000
Cost of Goods Sold	9 973 000	9 231 000	0	0
Salary Costs	958 000	1 858 000	1 180 000	991 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 450 000	11 835 000	10 591 000	5 600 000
Operating Profit	524 000	99 000	518 000	339 000
Financial Income	28 000	3 000	7 000	8 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	27 000	0	5 000	7 000
Dividends	0	0	0	0
Net Income	550 000	100 000	523 000	346 000

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	2 779 000	2 369 000	781 000	1 782 000
Total Current Assets	7 314 000	5 907 000	4 565 000	1 797 000
Total Assets	7 314 000	5 907 000	4 565 000	1 797 000
Total Equity	1 635 000	1 085 000	985 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 773 000	0	46 000	1 164 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	886 000	4 822 000	3 534 000	170 000
Total Current Debt	5 678 000	4 822 000	3 580 000	1 334 000
Total Equity and Debt	7 314 000	5 907 000	4 565 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,64 %	9,22 %	53,1 %	74,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	0,83 %	4,66 %	5,71 %
Current Ratio	1,29	1,23	1,28	1,35
Quick Ratio	1,29	1,23	1,28	1,35
Equity Ratio	0,22	0,18	0,22	0,26
Gross Profit Margin	23,12 %	22,66 %	100 %	100 %