OKIY AS

0672 OSLO

Finances

Share Ownership

Return on Equity

−996 %

Current Ratio

0,97

Debt-to-Equity Ratio

14,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 876 000	2 432 000	1 579 000	1 028 000
Net Income	−249 000	6 000	58 000	186 000
Total Assets	1 229 000	1 099 000	1 005 000	543 000
Total Equity	25 000	274 000	268 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 876 000	2 432 000	1 579 000	1 028 000
Expenditure	3 048 000	2 392 000	1 450 000	788 000
Operating Profit	−171 000	41 000	129 000	239 000
Financial Income	0	0	0	0
Financial Costs	36 000	26 000	40 000	1 000
Financial Balance	−36 000	−26 000	−40 000	−1 000
Earnings Before Tax	−206 000	15 000	90 000	238 000
Tax	43 000	9 000	32 000	52 000
Net Income	−249 000	6 000	58 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	483 000	493 000	232 000
Total Current Assets	808 000	616 000	512 000	312 000
Total Assets	1 229 000	1 099 000	1 005 000	543 000
Total Retained Equity	0	250 000	244 000	186 000
Total Equity	25 000	274 000	268 000	211 000
Total Long-Term Debt	372 000	256 000	248 000	136 000
Total Current Debt	832 000	568 000	489 000	197 000
Total Equity and Debt	1 229 000	1 099 000	1 005 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 856 000	2 432 000	1 556 000	1 028 000
Other Income	21 000	0	23 000	0
Revenue	2 876 000	2 432 000	1 579 000	1 028 000
Cost of Goods Sold	73 000	165 000	175 000	213 000
Salary Costs	2 044 000	1 247 000	670 000	308 000
Depreciation	135 000	135 000	84 000	26 000
Impairment	0	0	0	0
Expenditure	3 048 000	2 392 000	1 450 000	788 000
Operating Profit	−171 000	41 000	129 000	239 000
Financial Income	0	0	0	0
Financial Costs	36 000	26 000	40 000	1 000
Financial Balance	−36 000	−26 000	−40 000	−1 000
Dividends	0	0	0	0
Net Income	−249 000	6 000	58 000	186 000

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	420 000	483 000	493 000	232 000
Total Tangible Assets	420 000	483 000	493 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	483 000	493 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	5 000	73 000	23 000
Total Current Assets	808 000	616 000	512 000	312 000
Total Assets	1 229 000	1 099 000	1 005 000	543 000
Total Equity	25 000	274 000	268 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	256 000	248 000	136 000
Creditors	147 000	161 000	91 000	39 000
Unpaid Taxes	337 000	233 000	195 000	91 000
Dividends	0	0	0	0
Other Current Debt	348 000	164 000	138 000	24 000
Total Current Debt	832 000	568 000	489 000	197 000
Total Equity and Debt	1 229 000	1 099 000	1 005 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−996 %	2,19 %	21,64 %	88,15 %
Debt-to-Equity Ratio	14,88	0,93	0,93	0,64
Operating Profit Margin	−5,95 %	1,69 %	8,17 %	23,25 %
Current Ratio	0,97	1,08	1,05	1,58
Quick Ratio	0,97	1,08	1,05	1,58
Equity Ratio	0,02	0,25	0,27	0,39
Gross Profit Margin	97,46 %	93,22 %	88,92 %	79,28 %