O K KOMPRESSORSERVICE AS

2320 FURNES

Finances

Share Ownership

Return on Equity

12,56 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 307 000	24 004 000	27 130 000	23 899 000
Net Income	855 000	1 120 000	1 192 000	1 082 000
Total Assets	12 676 000	14 486 000	14 067 000	14 339 000
Total Equity	6 806 000	6 467 000	5 848 000	4 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 307 000	24 004 000	27 130 000	23 899 000
Expenditure	21 133 000	22 433 000	25 456 000	22 366 000
Operating Profit	1 174 000	1 571 000	1 675 000	1 533 000
Financial Income	9 000	16 000	17 000	39 000
Financial Costs	134 000	152 000	164 000	185 000
Financial Balance	−125 000	−136 000	−147 000	−146 000
Earnings Before Tax	1 049 000	1 436 000	1 528 000	1 387 000
Tax	194 000	316 000	336 000	305 000
Net Income	855 000	1 120 000	1 192 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	3 548 000	3 798 000	3 556 000
Total Current Assets	11 097 000	10 938 000	10 269 000	10 783 000
Total Assets	12 676 000	14 486 000	14 067 000	14 339 000
Total Retained Equity	6 288 000	5 733 000	5 113 000	4 264 000
Total Equity	6 806 000	6 467 000	5 848 000	4 998 000
Total Long-Term Debt	0	2 891 000	3 157 000	3 291 000
Total Current Debt	5 870 000	5 128 000	5 062 000	6 050 000
Total Equity and Debt	12 676 000	14 486 000	14 067 000	14 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 307 000	24 004 000	27 130 000	23 899 000
Other Income	0	0	0	0
Revenue	22 307 000	24 004 000	27 130 000	23 899 000
Cost of Goods Sold	12 559 000	13 675 000	17 031 000	14 153 000
Salary Costs	5 654 000	6 086 000	5 661 000	5 545 000
Depreciation	250 000	269 000	268 000	183 000
Impairment	0	0	0	0
Expenditure	21 133 000	22 433 000	25 456 000	22 366 000
Operating Profit	1 174 000	1 571 000	1 675 000	1 533 000
Financial Income	9 000	16 000	17 000	39 000
Financial Costs	134 000	152 000	164 000	185 000
Financial Balance	−125 000	−136 000	−147 000	−146 000
Dividends	300 000	0	342 000	0
Net Income	855 000	1 120 000	1 192 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	62 000	43 000	45 000
Real Eastate	0	2 810 000	2 881 000	2 952 000
Machinery and Plant Facilities	1 564 000	662 000	836 000	513 000
Fixtures	12 000	14 000	38 000	46 000
Total Tangible Assets	1 576 000	3 486 000	3 755 000	3 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 579 000	3 548 000	3 798 000	3 556 000
Stock	6 900 000	5 919 000	5 808 000	5 763 000
Total Investments	0	0	0	0
Cash, Bank	318 000	2 314 000	1 758 000	222 000
Total Current Assets	11 097 000	10 938 000	10 269 000	10 783 000
Total Assets	12 676 000	14 486 000	14 067 000	14 339 000
Total Equity	6 806 000	6 467 000	5 848 000	4 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 891 000	3 157 000	3 291 000
Creditors	2 120 000	1 635 000	1 838 000	1 272 000
Unpaid Taxes	1 269 000	1 222 000	1 200 000	2 208 000
Dividends	300 000	0	342 000	0
Other Current Debt	1 208 000	1 936 000	1 348 000	1 364 000
Total Current Debt	5 870 000	5 128 000	5 062 000	6 050 000
Total Equity and Debt	12 676 000	14 486 000	14 067 000	14 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	17,32 %	20,38 %	21,65 %
Debt-to-Equity Ratio	0	0,45	0,54	0,66
Operating Profit Margin	5,26 %	6,54 %	6,17 %	6,41 %
Current Ratio	1,89	2,13	2,03	1,78
Quick Ratio	−10,77	−13,83	−13,77	37,57
Equity Ratio	0,54	0,45	0,42	0,35
Gross Profit Margin	43,7 %	43,03 %	37,22 %	40,78 %