OKIDA FINANS AS

0484 OSLO

Finances

Return on Equity

19,5 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 714 000	22 509 000	8 370 000	3 128 000
Net Income	1 501 000	−2 966 000	−1 491 000	−850 000
Total Assets	26 728 000	7 914 000	4 548 000	508 000
Total Equity	7 698 000	−38 000	−917 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 714 000	22 509 000	8 370 000	3 128 000
Expenditure	50 420 000	25 270 000	9 714 000	3 963 000
Operating Profit	294 000	−2 762 000	−1 344 000	−836 000
Financial Income	9 000	3 000	1 000	3 000
Financial Costs	299 000	207 000	147 000	17 000
Financial Balance	−290 000	−204 000	−146 000	−14 000
Earnings Before Tax	5 000	−2 966 000	−1 491 000	−850 000
Tax	−1 497 000	0	0	0
Net Income	1 501 000	−2 966 000	−1 491 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 645 000	4 344 000	1 772 000	70 000
Total Current Assets	17 083 000	3 571 000	2 776 000	438 000
Total Assets	26 728 000	7 914 000	4 548 000	508 000
Total Retained Equity	−3 891 000	−5 393 000	−2 426 000	−936 000
Total Equity	7 698 000	−38 000	−917 000	−170 000
Total Long-Term Debt	9 000 000	2 000 000	3 090 000	0
Total Current Debt	10 029 000	5 952 000	2 375 000	678 000
Total Equity and Debt	26 728 000	7 914 000	4 548 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 714 000	22 509 000	8 370 000	3 128 000
Other Income	0	0	0	0
Revenue	50 714 000	22 509 000	8 370 000	3 128 000
Cost of Goods Sold	0	0	39 000	3 000
Salary Costs	22 333 000	10 440 000	4 499 000	1 778 000
Depreciation	939 000	57 000	3 000	0
Impairment	0	0	0	0
Expenditure	50 420 000	25 270 000	9 714 000	3 963 000
Operating Profit	294 000	−2 762 000	−1 344 000	−836 000
Financial Income	9 000	3 000	1 000	3 000
Financial Costs	299 000	207 000	147 000	17 000
Financial Balance	−290 000	−204 000	−146 000	−14 000
Dividends	0	0	0	0
Net Income	1 501 000	−2 966 000	−1 491 000	−850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 066 000	4 128 000	1 714 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	189 000	42 000	0
Total Tangible Assets	328 000	189 000	42 000	0
Total Fiancial Fixed Assets	252 000	27 000	15 000	70 000
Total Fixed Assets	9 645 000	4 344 000	1 772 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 976 000	412 000	1 736 000	40 000
Total Current Assets	17 083 000	3 571 000	2 776 000	438 000
Total Assets	26 728 000	7 914 000	4 548 000	508 000
Total Equity	7 698 000	−38 000	−917 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	2 000 000	3 090 000	0
Creditors	2 171 000	355 000	335 000	173 000
Unpaid Taxes	3 130 000	1 951 000	657 000	297 000
Dividends	0	0	0	0
Other Current Debt	4 166 000	2 160 000	1 383 000	208 000
Total Current Debt	10 029 000	5 952 000	2 375 000	678 000
Total Equity and Debt	26 728 000	7 914 000	4 548 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	7 805,26 %	162,6 %	500 %
Debt-to-Equity Ratio	1,17	−52,63	−3,37	−0
Operating Profit Margin	0,58 %	−12,27 %	−16,06 %	−26,73 %
Current Ratio	1,7	0,6	1,17	0,65
Quick Ratio	1,7	0,6	1,17	0,65
Equity Ratio	0,29	−0	−0,2	−0,33
Gross Profit Margin	100 %	100 %	99,53 %	99,9 %