OKK TRADING AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−1 588,89 %

Current Ratio

0,83

Debt-to-Equity Ratio

65,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	2 145 000	1 502 000	51 000
Net Income	−286 000	−54 000	230 000	34 000
Total Assets	1 321 000	1 611 000	610 000	141 000
Total Equity	18 000	305 000	358 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	2 145 000	1 502 000	51 000
Expenditure	877 000	2 130 000	1 350 000	7 000
Operating Profit	−238 000	−30 000	295 000	44 000
Financial Income	6 000	2 000	0	0
Financial Costs	54 000	33 000	0	0
Financial Balance	−48 000	−31 000	0	0
Earnings Before Tax	−286 000	−62 000	295 000	44 000
Tax	0	−8 000	65 000	10 000
Net Income	−286 000	−54 000	230 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	1 313 000	183 000	0
Total Current Assets	104 000	298 000	427 000	141 000
Total Assets	1 321 000	1 611 000	610 000	141 000
Total Retained Equity	−82 000	205 000	258 000	28 000
Total Equity	18 000	305 000	358 000	128 000
Total Long-Term Debt	1 177 000	1 220 000	68 000	0
Total Current Debt	125 000	86 000	184 000	13 000
Total Equity and Debt	1 321 000	1 611 000	610 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	2 110 000	1 279 000	51 000
Other Income	0	35 000	223 000	0
Revenue	639 000	2 145 000	1 502 000	51 000
Cost of Goods Sold	44 000	1 148 000	856 000	0
Salary Costs	51 000	162 000	165 000	0
Depreciation	282 000	262 000	16 000	0
Impairment	0	0	0	0
Expenditure	877 000	2 130 000	1 350 000	7 000
Operating Profit	−238 000	−30 000	295 000	44 000
Financial Income	6 000	2 000	0	0
Financial Costs	54 000	33 000	0	0
Financial Balance	−48 000	−31 000	0	0
Dividends	0	0	0	0
Net Income	−286 000	−54 000	230 000	34 000

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	777 000	1 174 000	67 000	0
Fixtures	440 000	139 000	116 000	0
Total Tangible Assets	1 217 000	1 313 000	183 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 217 000	1 313 000	183 000	0
Stock	0	99 000	144 000	0
Total Investments	0	0	0	0
Cash, Bank	4 000	89 000	95 000	27 000
Total Current Assets	104 000	298 000	427 000	141 000
Total Assets	1 321 000	1 611 000	610 000	141 000
Total Equity	18 000	305 000	358 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	1 220 000	68 000	0
Creditors	125 000	59 000	99 000	3 000
Unpaid Taxes	0	13 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	15 000	0
Total Current Debt	125 000	86 000	184 000	13 000
Total Equity and Debt	1 321 000	1 611 000	610 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 588,89 %	−17,7 %	64,25 %	26,56 %
Debt-to-Equity Ratio	65,39	4	0,19	0
Operating Profit Margin	−37,25 %	−1,4 %	19,64 %	86,27 %
Current Ratio	0,83	3,47	2,32	10,85
Quick Ratio	0,83	−22,92	10,68	10,85
Equity Ratio	0,01	0,19	0,59	0,91
Gross Profit Margin	93,11 %	46,48 %	43,01 %	100 %