OKALA HOLDING AS

7022 TRONDHEIM

Finances

Return on Equity

−3,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	34 000	42 000	47 000
Total Assets	714 000	1 530 000	1 568 000	1 527 000
Total Equity	172 000	178 000	144 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	2 000	1 000	1 000
Operating Profit	−8 000	−2 000	−1 000	−1 000
Financial Income	0	46 000	55 000	61 000
Financial Costs	0	0	0	0
Financial Balance	0	46 000	55 000	61 000
Earnings Before Tax	−8 000	44 000	54 000	60 000
Tax	−2 000	10 000	12 000	13 000
Net Income	−6 000	34 000	42 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	671 000	1 441 000	1 515 000
Total Current Assets	41 000	859 000	127 000	13 000
Total Assets	714 000	1 530 000	1 568 000	1 527 000
Total Retained Equity	142 000	148 000	114 000	72 000
Total Equity	172 000	178 000	144 000	102 000
Total Long-Term Debt	542 000	1 342 000	1 412 000	1 412 000
Total Current Debt	0	10 000	12 000	13 000
Total Equity and Debt	714 000	1 530 000	1 568 000	1 527 000

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	8 000	2 000	1 000	1 000
Operating Profit	−8 000	−2 000	−1 000	−1 000
Financial Income	0	46 000	55 000	61 000
Financial Costs	0	0	0	0
Financial Balance	0	46 000	55 000	61 000
Dividends	0	0	0	0
Net Income	−6 000	34 000	42 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	671 000	671 000	1 441 000	1 515 000
Total Fixed Assets	673 000	671 000	1 441 000	1 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	859 000	127 000	13 000
Total Current Assets	41 000	859 000	127 000	13 000
Total Assets	714 000	1 530 000	1 568 000	1 527 000
Total Equity	172 000	178 000	144 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	1 342 000	1 412 000	1 412 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	10 000	12 000	13 000
Total Equity and Debt	714 000	1 530 000	1 568 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	19,1 %	29,17 %	46,08 %
Debt-to-Equity Ratio	3,15	7,54	9,81	13,84
Operating Profit Margin	-	-	-	-
Current Ratio	-	85,9	10,58	1
Quick Ratio	-	85,9	10,58	1
Equity Ratio	0,24	0,12	0,09	0,07
Gross Profit Margin	-	-	-	-