OAK AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

65,88 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	151 000	47 000	23 000
Net Income	56 000	9 000	−5 000
Total Assets	101 000	30 000	20 000
Total Equity	85 000	29 000	20 000

Income (NOK)	2022	2021	2020
Revenue	151 000	47 000	23 000
Expenditure	79 000	38 000	27 000
Operating Profit	72 000	9 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	72 000	9 000	−5 000
Tax	0	0	0
Net Income	56 000	9 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	0	0
Total Current Assets	34 000	30 000	20 000
Total Assets	101 000	30 000	20 000
Total Retained Equity	61 000	4 000	−5 000
Total Equity	85 000	29 000	20 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	13 000	1 000	0
Total Equity and Debt	101 000	30 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	151 000	47 000	23 000
Other Income	0	0	0
Revenue	151 000	47 000	23 000
Cost of Goods Sold	9 000	0	0
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	79 000	38 000	27 000
Operating Profit	72 000	9 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	56 000	9 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	67 000	0	0
Fixtures	0	0	0
Total Tangible Assets	67 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	67 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	30 000	20 000
Total Current Assets	34 000	30 000	20 000
Total Assets	101 000	30 000	20 000
Total Equity	85 000	29 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	13 000	1 000	0
Total Equity and Debt	101 000	30 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	65,88 %	31,03 %	−25 %
Debt-to-Equity Ratio	0,04	0	0
Operating Profit Margin	47,68 %	19,15 %	−21,74 %
Current Ratio	2,62	30	-
Quick Ratio	2,62	30	-
Equity Ratio	0,84	0,97	1
Gross Profit Margin	94,04 %	100 %	100 %