OKAMO AS

0264 OSLO

Finances

Return on Equity

−0,19 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 200 000	26 055 000	2 005 000
Net Income	−13 000	363 000	56 355 000	1 021 000
Total Assets	12 070 000	18 237 000	30 733 000	8 394 000
Total Equity	6 710 000	12 124 000	24 560 000	4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 200 000	26 055 000	2 005 000
Expenditure	3 957 000	2 883 000	3 077 000	1 931 000
Operating Profit	34 000	317 000	22 978 000	74 000
Financial Income	23 000	150 000	38 479 000	1 015 000
Financial Costs	2 000	0	40 000	43 000
Financial Balance	21 000	150 000	38 439 000	972 000
Earnings Before Tax	56 000	468 000	61 417 000	1 045 000
Tax	69 000	104 000	5 061 000	25 000
Net Income	−13 000	363 000	56 355 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 548 000	6 848 000	1 597 000	6 376 000
Total Current Assets	4 523 000	11 389 000	29 136 000	2 018 000
Total Assets	12 070 000	18 237 000	30 733 000	8 394 000
Total Retained Equity	4 040 000	9 453 000	21 890 000	1 836 000
Total Equity	6 710 000	12 124 000	24 560 000	4 507 000
Total Long-Term Debt	2 818 000	3 523 000	4 411 000	0
Total Current Debt	2 541 000	2 590 000	1 761 000	3 887 000
Total Equity and Debt	12 070 000	18 237 000	30 733 000	8 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	2 147 000	825 000	0
Other Income	1 375 000	1 053 000	25 230 000	2 005 000
Revenue	3 991 000	3 200 000	26 055 000	2 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 295 000	2 015 000	1 663 000	1 098 000
Depreciation	0	49 000	65 000	280 000
Impairment	0	0	0	0
Expenditure	3 957 000	2 883 000	3 077 000	1 931 000
Operating Profit	34 000	317 000	22 978 000	74 000
Financial Income	23 000	150 000	38 479 000	1 015 000
Financial Costs	2 000	0	40 000	43 000
Financial Balance	21 000	150 000	38 439 000	972 000
Dividends	0	0	0	200 000
Net Income	−13 000	363 000	56 355 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	359 000	407 000	472 000
Total Tangible Assets	359 000	359 000	407 000	6 153 000
Total Fiancial Fixed Assets	7 189 000	6 489 000	1 190 000	223 000
Total Fixed Assets	7 548 000	6 848 000	1 597 000	6 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 767 000	10 188 000	26 770 000	2 003 000
Total Current Assets	4 523 000	11 389 000	29 136 000	2 018 000
Total Assets	12 070 000	18 237 000	30 733 000	8 394 000
Total Equity	6 710 000	12 124 000	24 560 000	4 507 000
Short-Term Group Debt	1 173 000	703 000	414 000	3 341 000
Total Long-Term Debt	2 818 000	3 523 000	4 411 000	0
Creditors	48 000	16 000	50 000	18 000
Unpaid Taxes	211 000	263 000	219 000	168 000
Dividends	0	0	0	200 000
Other Current Debt	336 000	615 000	428 000	125 000
Total Current Debt	2 541 000	2 590 000	1 761 000	3 887 000
Total Equity and Debt	12 070 000	18 237 000	30 733 000	8 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	2,99 %	229,46 %	22,65 %
Debt-to-Equity Ratio	0,42	0,29	0,18	0
Operating Profit Margin	0,85 %	9,91 %	88,19 %	3,69 %
Current Ratio	1,78	4,4	16,55	0,52
Quick Ratio	1,78	4,4	16,55	0,52
Equity Ratio	0,56	0,66	0,8	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %