OKER ARKITEKTUR AS

0884 OSLO

Finances

Return on Equity

7,92 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	550 000	766 000	2 263 000
Net Income	19 000	52 000	76 000	1 000
Total Assets	370 000	402 000	434 000	866 000
Total Equity	240 000	273 000	221 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	550 000	766 000	2 263 000
Expenditure	1 160 000	485 000	666 000	2 228 000
Operating Profit	20 000	64 000	95 000	0
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	3 000	3 000
Earnings Before Tax	25 000	67 000	98 000	2 000
Tax	5 000	14 000	21 000	1 000
Net Income	19 000	52 000	76 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	131 000	137 000	164 000
Total Current Assets	242 000	271 000	297 000	702 000
Total Assets	370 000	402 000	434 000	866 000
Total Retained Equity	140 000	173 000	121 000	45 000
Total Equity	240 000	273 000	221 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	129 000	213 000	721 000
Total Equity and Debt	370 000	402 000	434 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	550 000	766 000	2 263 000
Other Income	−16 000	0	0	0
Revenue	1 180 000	550 000	766 000	2 263 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	578 000	250 000	364 000	1 633 000
Depreciation	24 000	8 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	1 160 000	485 000	666 000	2 228 000
Operating Profit	20 000	64 000	95 000	0
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	19 000	52 000	76 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	114 000	129 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	9 000	14 000
Total Tangible Assets	0	16 000	9 000	14 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	128 000	131 000	137 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	158 000	180 000	381 000
Total Current Assets	242 000	271 000	297 000	702 000
Total Assets	370 000	402 000	434 000	866 000
Total Equity	240 000	273 000	221 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	−34 000	12 000	88 000
Unpaid Taxes	−11 000	38 000	64 000	155 000
Dividends	0	0	0	0
Other Current Debt	124 000	125 000	137 000	478 000
Total Current Debt	130 000	129 000	213 000	721 000
Total Equity and Debt	370 000	402 000	434 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	19,05 %	34,39 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	11,64 %	12,4 %	0 %
Current Ratio	1,86	2,1	1,39	0,97
Quick Ratio	1,86	2,1	1,39	0,97
Equity Ratio	0,65	0,68	0,51	0,17
Gross Profit Margin	99,83 %	100 %	100 %	100 %