OAK EQUITY AS

3413 LIER

Finances

Return on Equity

46,96 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	228 000	100 000	0
Net Income	−286 000	−243 000	−104 000
Total Assets	645 000	2 223 000	24 000
Total Equity	−609 000	−323 000	−80 000

Income (NOK)	2022	2021	2020
Revenue	228 000	100 000	0
Expenditure	205 000	342 000	104 000
Operating Profit	23 000	−242 000	−104 000
Financial Income	16 000	53 000	0
Financial Costs	325 000	54 000	0
Financial Balance	−309 000	−1 000	0
Earnings Before Tax	−286 000	−243 000	−104 000
Tax	0	0	0
Net Income	−286 000	−243 000	−104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 261 000	0
Total Current Assets	645 000	962 000	24 000
Total Assets	645 000	2 223 000	24 000
Total Retained Equity	−634 000	−347 000	−104 000
Total Equity	−609 000	−323 000	−80 000
Total Long-Term Debt	0	1 405 000	0
Total Current Debt	1 254 000	1 141 000	104 000
Total Equity and Debt	645 000	2 223 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	150 000	100 000	0
Other Income	78 000	0	0
Revenue	228 000	100 000	0
Cost of Goods Sold	0	0	0
Salary Costs	15 000	19 000	0
Depreciation	139 000	252 000	0
Impairment	0	0	0
Expenditure	205 000	342 000	104 000
Operating Profit	23 000	−242 000	−104 000
Financial Income	16 000	53 000	0
Financial Costs	325 000	54 000	0
Financial Balance	−309 000	−1 000	0
Dividends	0	0	0
Net Income	−286 000	−243 000	−104 000

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	1 261 000	0
Total Tangible Assets	0	1 261 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	1 261 000	0
Stock	0	0	0
Total Investments	575 000	733 000	0
Cash, Bank	69 000	229 000	24 000
Total Current Assets	645 000	962 000	24 000
Total Assets	645 000	2 223 000	24 000
Total Equity	−609 000	−323 000	−80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 405 000	0
Creditors	0	33 000	0
Unpaid Taxes	0	5 000	0
Dividends	0	0	0
Other Current Debt	1 254 000	1 104 000	104 000
Total Current Debt	1 254 000	1 141 000	104 000
Total Equity and Debt	645 000	2 223 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	46,96 %	75,23 %	130 %
Debt-to-Equity Ratio	−0	−4,35	−0
Operating Profit Margin	10,09 %	−242 %	-
Current Ratio	0,51	0,84	0,23
Quick Ratio	0,51	0,84	0,23
Equity Ratio	−0,94	−0,15	−3,33
Gross Profit Margin	100 %	100 %	-