OK Holding AS

6694 FOLDFJORDEN

Finances

Share Ownership

Return on Equity

−1,87 %

Current Ratio

13,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	663 000	981 000	2 266 000
Net Income	−38 000	39 000	−117 000	440 000
Total Assets	2 194 000	2 199 000	2 381 000	2 594 000
Total Equity	2 032 000	2 071 000	2 032 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	663 000	981 000	2 266 000
Expenditure	684 000	619 000	1 148 000	1 726 000
Operating Profit	−70 000	44 000	−167 000	540 000
Financial Income	21 000	6 000	17 000	25 000
Financial Costs	1 000	0	1 000	0
Financial Balance	20 000	6 000	16 000	25 000
Earnings Before Tax	−49 000	50 000	−150 000	564 000
Tax	−11 000	11 000	−33 000	124 000
Net Income	−38 000	39 000	−117 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	3 000	4 000	5 000
Total Current Assets	2 180 000	2 196 000	2 377 000	2 589 000
Total Assets	2 194 000	2 199 000	2 381 000	2 594 000
Total Retained Equity	1 932 000	1 971 000	1 932 000	2 049 000
Total Equity	2 032 000	2 071 000	2 032 000	2 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	128 000	349 000	445 000
Total Equity and Debt	2 194 000	2 199 000	2 381 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	663 000	981 000	2 266 000
Other Income	0	0	0	0
Revenue	613 000	663 000	981 000	2 266 000
Cost of Goods Sold	182 000	213 000	270 000	726 000
Salary Costs	386 000	331 000	759 000	775 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	619 000	1 148 000	1 726 000
Operating Profit	−70 000	44 000	−167 000	540 000
Financial Income	21 000	6 000	17 000	25 000
Financial Costs	1 000	0	1 000	0
Financial Balance	20 000	6 000	16 000	25 000
Dividends	0	0	0	0
Net Income	−38 000	39 000	−117 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	3 000	4 000	5 000
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	0	0	0
Total Fixed Assets	14 000	3 000	4 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 118 000	2 152 000	2 121 000	2 579 000
Total Current Assets	2 180 000	2 196 000	2 377 000	2 589 000
Total Assets	2 194 000	2 199 000	2 381 000	2 594 000
Total Equity	2 032 000	2 071 000	2 032 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	10 000
Unpaid Taxes	103 000	55 000	121 000	139 000
Dividends	0	0	0	0
Other Current Debt	59 000	60 000	226 000	173 000
Total Current Debt	162 000	128 000	349 000	445 000
Total Equity and Debt	2 194 000	2 199 000	2 381 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	1,88 %	−5,76 %	20,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,42 %	6,64 %	−17,02 %	23,83 %
Current Ratio	13,46	17,16	6,81	5,82
Quick Ratio	13,46	17,16	6,81	5,82
Equity Ratio	0,93	0,94	0,85	0,83
Gross Profit Margin	70,31 %	67,87 %	72,48 %	67,96 %