OK VENTILASJON AS

3579 TORPO

Finances

Return on Equity

19,01 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 212 000	11 150 000	10 908 000	18 490 000
Net Income	722 000	653 000	138 000	1 087 000
Total Assets	6 471 000	6 358 000	5 356 000	6 964 000
Total Equity	3 799 000	3 477 000	3 224 000	3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 212 000	11 150 000	10 908 000	18 490 000
Expenditure	10 323 000	10 324 000	10 758 000	17 115 000
Operating Profit	890 000	825 000	150 000	1 374 000
Financial Income	44 000	24 000	37 000	40 000
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	40 000	20 000	33 000	35 000
Earnings Before Tax	930 000	846 000	182 000	1 409 000
Tax	208 000	192 000	44 000	321 000
Net Income	722 000	653 000	138 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	324 000	361 000	398 000
Total Current Assets	6 131 000	6 034 000	4 994 000	6 566 000
Total Assets	6 471 000	6 358 000	5 356 000	6 964 000
Total Retained Equity	2 899 000	2 577 000	2 324 000	2 186 000
Total Equity	3 799 000	3 477 000	3 224 000	3 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 672 000	2 881 000	2 132 000	3 879 000
Total Equity and Debt	6 471 000	6 358 000	5 356 000	6 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 212 000	11 150 000	10 908 000	18 490 000
Other Income	0	0	0	0
Revenue	11 212 000	11 150 000	10 908 000	18 490 000
Cost of Goods Sold	4 818 000	4 473 000	4 551 000	9 366 000
Salary Costs	4 286 000	4 645 000	4 810 000	6 366 000
Depreciation	56 000	62 000	71 000	79 000
Impairment	0	0	0	0
Expenditure	10 323 000	10 324 000	10 758 000	17 115 000
Operating Profit	890 000	825 000	150 000	1 374 000
Financial Income	44 000	24 000	37 000	40 000
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	40 000	20 000	33 000	35 000
Dividends	400 000	400 000	0	800 000
Net Income	722 000	653 000	138 000	1 087 000

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	24 000	0	0	0
Fixtures	114 000	122 000	159 000	196 000
Total Tangible Assets	138 000	122 000	159 000	196 000
Total Fiancial Fixed Assets	202 000	202 000	202 000	202 000
Total Fixed Assets	340 000	324 000	361 000	398 000
Stock	420 000	382 000	306 000	305 000
Total Investments	0	0	0	0
Cash, Bank	3 179 000	2 986 000	2 626 000	3 927 000
Total Current Assets	6 131 000	6 034 000	4 994 000	6 566 000
Total Assets	6 471 000	6 358 000	5 356 000	6 964 000
Total Equity	3 799 000	3 477 000	3 224 000	3 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	660 000	534 000	538 000	710 000
Unpaid Taxes	680 000	890 000	843 000	998 000
Dividends	400 000	400 000	0	800 000
Other Current Debt	1 123 000	1 265 000	706 000	1 850 000
Total Current Debt	2 672 000	2 881 000	2 132 000	3 879 000
Total Equity and Debt	6 471 000	6 358 000	5 356 000	6 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	18,78 %	4,28 %	35,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,94 %	7,4 %	1,38 %	7,43 %
Current Ratio	2,29	2,09	2,34	1,69
Quick Ratio	2,72	2,41	2,73	1,84
Equity Ratio	0,59	0,55	0,6	0,44
Gross Profit Margin	57,03 %	59,88 %	58,28 %	49,35 %