OAK MANAGEMENT SHPPING AS
0274 OSLO
Return on Equity
98,08Â %
Current Ratio
51,8
Debt-to-Equity Ratio
1,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 536Â 000 | |
| Net Income | 2Â 194Â 000 | |
| Total Assets | 5Â 549Â 000 | |
| Total Equity | 2Â 237Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 536Â 000 | |
| Expenditure | 71Â 000 | |
| Operating Profit | 2Â 466Â 000 | |
| Financial Income | 125Â 000 | |
| Financial Costs | 58Â 000 | |
| Financial Balance | 67Â 000 | |
| Earnings Before Tax | 2Â 532Â 000 | |
| Tax | 338Â 000 | |
| Net Income | 2Â 194Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 975Â 000 | |
| Total Current Assets | 3Â 574Â 000 | |
| Total Assets | 5Â 549Â 000 | |
| Total Retained Equity | 2Â 207Â 000 | |
| Total Equity | 2Â 237Â 000 | |
| Total Long-Term Debt | 3Â 243Â 000 | |
| Total Current Debt | 69Â 000 | |
| Total Equity and Debt | 5Â 549Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2Â 536Â 000 | |
| Revenue | 2Â 536Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 71Â 000 | |
| Operating Profit | 2Â 466Â 000 | |
| Financial Income | 125Â 000 | |
| Financial Costs | 58Â 000 | |
| Financial Balance | 67Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 194Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 975Â 000 | |
| Total Fixed Assets | 1Â 975Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 574Â 000 | |
| Total Current Assets | 3Â 574Â 000 | |
| Total Assets | 5Â 549Â 000 | |
| Total Equity | 2Â 237Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 243Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 69Â 000 | |
| Total Equity and Debt | 5Â 549Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,08Â % | |
| Debt-to-Equity Ratio | 1,45 | |
| Operating Profit Margin | 97,24Â % | |
| Current Ratio | 51,8 | |
| Quick Ratio | 51,8 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 100Â % |
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