company

OAKTIVA AS

0194 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−365 000	166 000	98 000	−5 000
Total Assets	4 632 000	4 997 000	4 831 000	4 734 000
Total Equity	4 632 000	4 997 000	4 831 000	4 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	28 000	21 000	6 000
Operating Profit	−29 000	−27 000	−21 000	−6 000
Financial Income	76 000	206 000	207 000	0
Financial Costs	350 000	13 000	88 000	0
Financial Balance	−274 000	193 000	119 000	0
Earnings Before Tax	−303 000	166 000	98 000	−5 000
Tax	0	0	0	0
Net Income	−365 000	166 000	98 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	19 000	0
Total Current Assets	4 632 000	4 984 000	4 812 000	4 734 000
Total Assets	4 632 000	4 997 000	4 831 000	4 734 000
Total Retained Equity	−107 000	258 000	92 000	−5 000
Total Equity	4 632 000	4 997 000	4 831 000	4 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 632 000	4 997 000	4 831 000	4 734 000

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	1 000	6 000	8 000	0
Impairment	0	0	0	0
Expenditure	29 000	28 000	21 000	6 000
Operating Profit	−29 000	−27 000	−21 000	−6 000
Financial Income	76 000	206 000	207 000	0
Financial Costs	350 000	13 000	88 000	0
Financial Balance	−274 000	193 000	119 000	0
Dividends	0	0	0	0
Net Income	−365 000	166 000	98 000	−5 000

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	13 000	19 000	0
Total Tangible Assets	0	13 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	19 000	0
Stock	0	0	0	0
Total Investments	2 848 000	2 866 000	1 988 000	0
Cash, Bank	1 784 000	2 117 000	2 824 000	4 734 000
Total Current Assets	4 632 000	4 984 000	4 812 000	4 734 000
Total Assets	4 632 000	4 997 000	4 831 000	4 734 000
Total Equity	4 632 000	4 997 000	4 831 000	4 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	0	0	0
Total Equity and Debt	4 632 000	4 997 000	4 831 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	3,32 %	2,03 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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