OKS CONSULTING AS

4031 STAVANGER

Finances

Return on Equity

125,11 %

Current Ratio

10 631

Debt-to-Equity Ratio

−6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 461 000	0	−7 000	0
Total Assets	11 088 000	2 052 000	894 000	500 000
Total Equity	−1 967 000	493 000	493 000	500 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	29 000	7 000
Operating Profit	−29 000	−7 000
Financial Income	0	0
Financial Costs	2 432 000	0
Financial Balance	−2 432 000	0
Earnings Before Tax	−2 461 000	−7 000
Tax	0	0
Net Income	−2 461 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	456 000	456 000	456 000
Total Current Assets	10 631 000	1 596 000	438 000	44 000
Total Assets	11 088 000	2 052 000	894 000	500 000
Total Retained Equity	−2 467 000	−7 000	−7 000	0
Total Equity	−1 967 000	493 000	493 000	500 000
Total Long-Term Debt	13 054 000	1 557 000	399 000	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	11 088 000	2 052 000	894 000	500 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	29 000	7 000
Operating Profit	−29 000	−7 000
Financial Income	0	0
Financial Costs	2 432 000	0
Financial Balance	−2 432 000	0
Dividends	0	0
Net Income	−2 461 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	456 000	456 000	456 000	456 000
Total Fixed Assets	456 000	456 000	456 000	456 000
Stock	0	0	0	0
Total Investments	10 620 000	1 558 000	400 000	0
Cash, Bank	12 000	38 000	38 000	44 000
Total Current Assets	10 631 000	1 596 000	438 000	44 000
Total Assets	11 088 000	2 052 000	894 000	500 000
Total Equity	−1 967 000	493 000	493 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 054 000	1 557 000	399 000	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	11 088 000	2 052 000	894 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,11 %	0 %	−1,42 %	0 %
Debt-to-Equity Ratio	−6,64	3,16	0,81	0
Operating Profit Margin	-	-	-	-
Current Ratio	10 631	1 596	438	-
Quick Ratio	10 631	1 596	438	-
Equity Ratio	−0,18	0,24	0,55	1
Gross Profit Margin	-	-	-	-