OKK AS

8027 BODØ

Finances

Return on Equity

−3,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	489 000	890 000	−4 000
Total Assets	1 349 000	1 504 000	1 148 000	1 141 000
Total Equity	1 349 000	1 399 000	911 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	6 000	5 000	5 000
Operating Profit	−18 000	−6 000	−5 000	−5 000
Financial Income	3 000	494 000	900 000	0
Financial Costs	40 000	0	0	0
Financial Balance	−37 000	494 000	900 000	0
Earnings Before Tax	−54 000	487 000	895 000	−5 000
Tax	−4 000	−1 000	5 000	−1 000
Net Income	−51 000	489 000	890 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 028 000	1 138 000	1 141 000
Total Current Assets	317 000	475 000	10 000	1 000
Total Assets	1 349 000	1 504 000	1 148 000	1 141 000
Total Retained Equity	1 326 000	1 376 000	888 000	−2 000
Total Equity	1 349 000	1 399 000	911 000	21 000
Total Long-Term Debt	0	0	236 000	271 000
Total Current Debt	0	104 000	2 000	850 000
Total Equity and Debt	1 349 000	1 504 000	1 148 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	6 000	5 000	5 000
Operating Profit	−18 000	−6 000	−5 000	−5 000
Financial Income	3 000	494 000	900 000	0
Financial Costs	40 000	0	0	0
Financial Balance	−37 000	494 000	900 000	0
Dividends	0	0	0	0
Net Income	−51 000	489 000	890 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	0	3 000
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	1 027 000	1 027 000	1 138 000	1 138 000
Total Fixed Assets	1 032 000	1 028 000	1 138 000	1 141 000
Stock	0	0	0	0
Total Investments	295 000	196 000	0	0
Cash, Bank	8 000	264 000	10 000	1 000
Total Current Assets	317 000	475 000	10 000	1 000
Total Assets	1 349 000	1 504 000	1 148 000	1 141 000
Total Equity	1 349 000	1 399 000	911 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	236 000	271 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	104 000	0	850 000
Total Current Debt	0	104 000	2 000	850 000
Total Equity and Debt	1 349 000	1 504 000	1 148 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	34,95 %	97,69 %	−19,05 %
Debt-to-Equity Ratio	0	0	0,26	12,9
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,57	5	0
Quick Ratio	-	4,57	5	0
Equity Ratio	1	0,93	0,79	0,02
Gross Profit Margin	-	-	-	-