OK REGNSKAP INVEST AS

1177 OSLO

Finances

Return on Equity

1,5 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−15 000	−15 000	−15 000
Total Assets	442 000	436 000	436 000	444 000
Total Equity	401 000	395 000	410 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	15 000	15 000
Operating Profit	−16 000	−15 000	−15 000	−15 000
Financial Income	22 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	22 000	0	0	0
Earnings Before Tax	6 000	−15 000	−15 000	−15 000
Tax	0	0	0	0
Net Income	6 000	−15 000	−15 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	435 000	435 000	435 000
Total Current Assets	7 000	1 000	1 000	9 000
Total Assets	442 000	436 000	436 000	444 000
Total Retained Equity	79 000	73 000	88 000	103 000
Total Equity	401 000	395 000	410 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	41 000	26 000	19 000
Total Equity and Debt	442 000	436 000	436 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	15 000	15 000	15 000
Operating Profit	−16 000	−15 000	−15 000	−15 000
Financial Income	22 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	22 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−15 000	−15 000	−15 000

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	435 000	435 000	435 000	435 000
Total Fixed Assets	435 000	435 000	435 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	1 000	9 000
Total Current Assets	7 000	1 000	1 000	9 000
Total Assets	442 000	436 000	436 000	444 000
Total Equity	401 000	395 000	410 000	425 000
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	41 000	41 000	26 000	19 000
Total Current Debt	41 000	41 000	26 000	19 000
Total Equity and Debt	442 000	436 000	436 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	−3,8 %	−3,66 %	−3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,02	0,04	0,47
Quick Ratio	0,17	0,02	0,04	0,47
Equity Ratio	0,91	0,91	0,94	0,96
Gross Profit Margin	-	-	-	-