OK-DATA AS

0467 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	213 000	−87 000	112 000
Total Assets	131 000	833 000	620 000	0
Total Equity	131 000	133 000	620 000	100 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	4 000	3 000	3 000
Operating Profit	−4 000	−3 000	−3 000
Financial Income	471 000	21 000	145 000
Financial Costs	255 000	105 000	30 000
Financial Balance	216 000	−84 000	115 000
Earnings Before Tax	213 000	−87 000	112 000
Tax	0	0	0
Net Income	213 000	−87 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	507 000	0
Total Current Assets	131 000	830 000	113 000	0
Total Assets	131 000	833 000	620 000	0
Total Retained Equity	31 000	33 000	520 000	0
Total Equity	131 000	133 000	620 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	700 000	0	0
Total Equity and Debt	131 000	833 000	620 000	100 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	3 000	3 000
Operating Profit	−4 000	−3 000	−3 000
Financial Income	471 000	21 000	145 000
Financial Costs	255 000	105 000	30 000
Financial Balance	216 000	−84 000	115 000
Dividends	0	0	0
Net Income	213 000	−87 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 000	507 000	0
Total Fixed Assets	0	3 000	507 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	830 000	113 000	0
Total Current Assets	131 000	830 000	113 000	0
Total Assets	131 000	833 000	620 000	0
Total Equity	131 000	133 000	620 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	700 000	0	0
Total Equity and Debt	131 000	833 000	620 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	160,15 %	−14,03 %	112 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,19	-	-
Quick Ratio	-	1,19	-	-
Equity Ratio	1	0,16	1	-
Gross Profit Margin	-	-	-	-