OKADI AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−2,82 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	129 000	134 000	119 000
Net Income	−5 000	13 000	10 000	10 000
Total Assets	217 000	247 000	210 000	191 000
Total Equity	177 000	182 000	169 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	129 000	134 000	119 000
Expenditure	102 000	112 000	121 000	108 000
Operating Profit	−5 000	17 000	13 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	17 000	13 000	11 000
Tax	0	5 000	3 000	2 000
Net Income	−5 000	13 000	10 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	22 000	35 000	48 000
Total Current Assets	208 000	225 000	174 000	143 000
Total Assets	217 000	247 000	210 000	191 000
Total Retained Equity	77 000	82 000	69 000	59 000
Total Equity	177 000	182 000	169 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	65 000	40 000	32 000
Total Equity and Debt	217 000	247 000	210 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	129 000	134 000	119 000
Other Income	97 000	0	0	0
Revenue	97 000	129 000	134 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	52 000	36 000	24 000
Depreciation	13 000	13 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	102 000	112 000	121 000	108 000
Operating Profit	−5 000	17 000	13 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	13 000	10 000	10 000

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	9 000	22 000	35 000	48 000
Total Tangible Assets	9 000	22 000	35 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	22 000	35 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	155 000	135 000	103 000
Total Current Assets	208 000	225 000	174 000	143 000
Total Assets	217 000	247 000	210 000	191 000
Total Equity	177 000	182 000	169 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	34 000	32 000	25 000
Dividends	0	0	0	0
Other Current Debt	20 000	25 000	5 000	5 000
Total Current Debt	40 000	65 000	40 000	32 000
Total Equity and Debt	217 000	247 000	210 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	7,14 %	5,92 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,15 %	13,18 %	9,7 %	9,24 %
Current Ratio	5,2	3,46	4,35	4,47
Quick Ratio	5,2	3,46	4,35	4,47
Equity Ratio	0,82	0,74	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %