OKEE CUNO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

587,45 %

Current Ratio

34,26

Debt-to-Equity Ratio

11,21

Key figures (NOK)	2022	2021	2020
Revenue	62 460 000	37 358 000	2 196 000
Net Income	36 692 000	19 209 000	−1 352 000
Total Assets	77 181 000	59 114 000	53 716 000
Total Equity	6 246 000	36 146 000	28 169 000

Income (NOK)	2022	2021	2020
Revenue	62 460 000	37 358 000	2 196 000
Expenditure	19 875 000	16 534 000	2 766 000
Operating Profit	42 585 000	20 824 000	−570 000
Financial Income	38 000	0	0
Financial Costs	5 931 000	1 615 000	782 000
Financial Balance	−5 893 000	−1 615 000	−782 000
Earnings Before Tax	36 692 000	19 209 000	−1 352 000
Tax	0	0	0
Net Income	36 692 000	19 209 000	−1 352 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 740 000	45 033 000	45 201 000
Total Current Assets	32 441 000	14 081 000	8 515 000
Total Assets	77 181 000	59 114 000	53 716 000
Total Retained Equity	5 246 000	16 800 000	−2 410 000
Total Equity	6 246 000	36 146 000	28 169 000
Total Long-Term Debt	69 987 000	20 725 000	21 331 000
Total Current Debt	947 000	2 242 000	4 215 000
Total Equity and Debt	77 181 000	59 114 000	53 716 000

Cash flow (NOK)	2022	2021	2020
Sales Income	62 460 000	37 358 000	2 196 000
Other Income	0	0	0
Revenue	62 460 000	37 358 000	2 196 000
Cost of Goods Sold	0	0	1 310 000
Salary Costs	0	0	0
Depreciation	293 000	168 000	144 000
Impairment	0	0	0
Expenditure	19 875 000	16 534 000	2 766 000
Operating Profit	42 585 000	20 824 000	−570 000
Financial Income	38 000	0	0
Financial Costs	5 931 000	1 615 000	782 000
Financial Balance	−5 893 000	−1 615 000	−782 000
Dividends	0	0	0
Net Income	36 692 000	19 209 000	−1 352 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	44 740 000	45 033 000	45 201 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 740 000	45 033 000	45 201 000
Stock	0	0	231 000
Total Investments	0	0	0
Cash, Bank	30 967 000	6 817 000	6 629 000
Total Current Assets	32 441 000	14 081 000	8 515 000
Total Assets	77 181 000	59 114 000	53 716 000
Total Equity	6 246 000	36 146 000	28 169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	69 987 000	20 725 000	21 331 000
Creditors	104 000	621 000	1 759 000
Unpaid Taxes	10 000	10 000	0
Dividends	0	0	0
Other Current Debt	833 000	1 611 000	2 456 000
Total Current Debt	947 000	2 242 000	4 215 000
Total Equity and Debt	77 181 000	59 114 000	53 716 000

Financial indicators	2022	2021	2020
Return on Equity	587,45 %	53,14 %	−4,8 %
Debt-to-Equity Ratio	11,21	0,57	0,76
Operating Profit Margin	68,18 %	55,74 %	−25,96 %
Current Ratio	34,26	6,28	2,02
Quick Ratio	34,26	6,28	2,14
Equity Ratio	0,08	0,61	0,52
Gross Profit Margin	100 %	100 %	40,35 %