ØKI AS

3048 DRAMMEN

Finances

Return on Equity

31,46 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 717 000	8 443 000	6 693 000	7 284 000
Net Income	689 000	697 000	147 000	167 000
Total Assets	4 341 000	3 941 000	3 020 000	2 940 000
Total Equity	2 190 000	2 301 000	2 190 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 717 000	8 443 000	6 693 000	7 284 000
Expenditure	8 813 000	7 285 000	6 501 000	7 072 000
Operating Profit	904 000	1 159 000	191 000	212 000
Financial Income	0	0	0	0
Financial Costs	23 000	268 000	8 000	1 000
Financial Balance	−23 000	−268 000	−8 000	−1 000
Earnings Before Tax	881 000	892 000	183 000	211 000
Tax	192 000	194 000	36 000	43 000
Net Income	689 000	697 000	147 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	50 000	50 000	50 000
Total Current Assets	4 270 000	3 892 000	2 971 000	2 890 000
Total Assets	4 341 000	3 941 000	3 020 000	2 940 000
Total Retained Equity	1 895 000	2 006 000	1 309 000	1 162 000
Total Equity	2 190 000	2 301 000	2 190 000	2 043 000
Total Long-Term Debt	0	527 000	148 000	148 000
Total Current Debt	2 151 000	1 113 000	683 000	749 000
Total Equity and Debt	4 341 000	3 941 000	3 020 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 717 000	8 188 000	6 599 000	7 284 000
Other Income	0	255 000	94 000	0
Revenue	9 717 000	8 443 000	6 693 000	7 284 000
Cost of Goods Sold	5 494 000	4 516 000	3 742 000	4 155 000
Salary Costs	1 656 000	1 394 000	1 308 000	1 423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 813 000	7 285 000	6 501 000	7 072 000
Operating Profit	904 000	1 159 000	191 000	212 000
Financial Income	0	0	0	0
Financial Costs	23 000	268 000	8 000	1 000
Financial Balance	−23 000	−268 000	−8 000	−1 000
Dividends	800 000	0	0	0
Net Income	689 000	697 000	147 000	167 000

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	70 000	50 000	50 000	50 000
Total Fixed Assets	70 000	50 000	50 000	50 000
Stock	1 573 000	1 432 000	1 461 000	1 473 000
Total Investments	0	0	0	0
Cash, Bank	2 332 000	2 189 000	1 055 000	1 216 000
Total Current Assets	4 270 000	3 892 000	2 971 000	2 890 000
Total Assets	4 341 000	3 941 000	3 020 000	2 940 000
Total Equity	2 190 000	2 301 000	2 190 000	2 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	527 000	148 000	148 000
Creditors	409 000	166 000	116 000	71 000
Unpaid Taxes	485 000	515 000	337 000	447 000
Dividends	800 000	0	0	0
Other Current Debt	1 065 000	238 000	195 000	188 000
Total Current Debt	2 151 000	1 113 000	683 000	749 000
Total Equity and Debt	4 341 000	3 941 000	3 020 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	30,29 %	6,71 %	8,17 %
Debt-to-Equity Ratio	0	0,23	0,07	0,07
Operating Profit Margin	9,3 %	13,73 %	2,85 %	2,91 %
Current Ratio	1,99	3,5	4,35	3,86
Quick Ratio	7,39	−12,2	−3,82	−3,99
Equity Ratio	0,5	0,58	0,73	0,69
Gross Profit Margin	43,46 %	46,51 %	44,09 %	42,96 %