OAKLINS NORWAY AS

0161 OSLO

Finances

Return on Equity

219,5 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 842 000	22 668 000	16 743 000	15 729 000
Net Income	15 613 000	3 443 000	1 592 000	−387 000
Total Assets	35 721 000	17 753 000	13 095 000	6 456 000
Total Equity	7 113 000	9 705 000	6 262 000	4 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 842 000	22 668 000	16 743 000	15 729 000
Expenditure	28 219 000	17 988 000	14 556 000	16 173 000
Operating Profit	20 624 000	4 680 000	2 188 000	−443 000
Financial Income	286 000	18 000	18 000	135 000
Financial Costs	48 000	87 000	74 000	9 000
Financial Balance	238 000	−69 000	−56 000	126 000
Earnings Before Tax	20 862 000	4 610 000	2 132 000	−317 000
Tax	5 249 000	1 167 000	539 000	70 000
Net Income	15 613 000	3 443 000	1 592 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	483 000	115 000	616 000
Total Current Assets	34 670 000	17 269 000	12 980 000	5 840 000
Total Assets	35 721 000	17 753 000	13 095 000	6 456 000
Total Retained Equity	4 782 000	7 374 000	3 931 000	2 338 000
Total Equity	7 113 000	9 705 000	6 262 000	4 670 000
Total Long-Term Debt	26 000	9 000	0	0
Total Current Debt	28 581 000	8 039 000	6 833 000	1 786 000
Total Equity and Debt	35 721 000	17 753 000	13 095 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 842 000	22 668 000	16 743 000	15 729 000
Other Income	0	0	0	0
Revenue	48 842 000	22 668 000	16 743 000	15 729 000
Cost of Goods Sold	1 626 000	0	0	0
Salary Costs	20 496 000	12 019 000	10 174 000	10 630 000
Depreciation	129 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 219 000	17 988 000	14 556 000	16 173 000
Operating Profit	20 624 000	4 680 000	2 188 000	−443 000
Financial Income	286 000	18 000	18 000	135 000
Financial Costs	48 000	87 000	74 000	9 000
Financial Balance	238 000	−69 000	−56 000	126 000
Dividends	13 500 000	0	0	0
Net Income	15 613 000	3 443 000	1 592 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	8 000
Real Eastate	546 000	474 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	0	100 000	100 000
Total Tangible Assets	919 000	474 000	100 000	100 000
Total Fiancial Fixed Assets	132 000	9 000	9 000	509 000
Total Fixed Assets	1 051 000	483 000	115 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 204 000	11 490 000	12 446 000	5 138 000
Total Current Assets	34 670 000	17 269 000	12 980 000	5 840 000
Total Assets	35 721 000	17 753 000	13 095 000	6 456 000
Total Equity	7 113 000	9 705 000	6 262 000	4 670 000
Short-Term Group Debt	158 000	0	0	0
Total Long-Term Debt	26 000	9 000	0	0
Creditors	278 000	1 473 000	74 000	80 000
Unpaid Taxes	2 754 000	1 235 000	818 000	810 000
Dividends	13 500 000	0	0	0
Other Current Debt	6 715 000	4 179 000	5 403 000	828 000
Total Current Debt	28 581 000	8 039 000	6 833 000	1 786 000
Total Equity and Debt	35 721 000	17 753 000	13 095 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,5 %	35,48 %	25,42 %	−8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,23 %	20,65 %	13,07 %	−2,82 %
Current Ratio	1,21	2,15	1,9	3,27
Quick Ratio	1,21	2,15	1,9	3,27
Equity Ratio	0,2	0,55	0,48	0,72
Gross Profit Margin	96,67 %	100 %	100 %	100 %