OPPLÆRINGSKONTORET ELKRAFT

2770 JAREN

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

14,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 298 000	9 555 000	9 184 000	6 756 000
Net Income	951 000	2 248 000	2 402 000	382 000
Total Assets	10 621 000	9 665 000	7 288 000	4 635 000
Total Equity	9 879 000	8 929 000	6 681 000	4 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 298 000	9 555 000	9 184 000	6 756 000
Expenditure	8 386 000	7 320 000	6 808 000	6 394 000
Operating Profit	911 000	2 235 000	2 375 000	362 000
Financial Income	41 000	15 000	29 000	23 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	39 000	13 000	27 000	20 000
Earnings Before Tax	951 000	2 248 000	2 402 000	382 000
Tax	0	0	0	0
Net Income	951 000	2 248 000	2 402 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	259 000	208 000	44 000
Total Current Assets	10 406 000	9 406 000	7 080 000	4 590 000
Total Assets	10 621 000	9 665 000	7 288 000	4 635 000
Total Retained Equity	9 594 000	8 644 000	6 396 000	3 994 000
Total Equity	9 879 000	8 929 000	6 681 000	4 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	736 000	607 000	355 000
Total Equity and Debt	10 621 000	9 665 000	7 288 000	4 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	99 000	126 000	38 000
Other Income	9 027 000	9 456 000	9 058 000	6 718 000
Revenue	9 298 000	9 555 000	9 184 000	6 756 000
Cost of Goods Sold	3 859 000	3 286 000	3 081 000	2 653 000
Salary Costs	2 991 000	2 481 000	1 984 000	2 617 000
Depreciation	74 000	74 000	0	0
Impairment	0	0	0	0
Expenditure	8 386 000	7 320 000	6 808 000	6 394 000
Operating Profit	911 000	2 235 000	2 375 000	362 000
Financial Income	41 000	15 000	29 000	23 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	39 000	13 000	27 000	20 000
Dividends	0	0	0	0
Net Income	951 000	2 248 000	2 402 000	382 000

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	215 000	259 000	208 000	0
Total Tangible Assets	215 000	259 000	208 000	0
Total Fiancial Fixed Assets	0	0	0	44 000
Total Fixed Assets	215 000	259 000	208 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 044 000	8 992 000	4 465 000	4 503 000
Total Current Assets	10 406 000	9 406 000	7 080 000	4 590 000
Total Assets	10 621 000	9 665 000	7 288 000	4 635 000
Total Equity	9 879 000	8 929 000	6 681 000	4 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	223 000	288 000	189 000
Unpaid Taxes	302 000	283 000	188 000	80 000
Dividends	0	0	0	0
Other Current Debt	217 000	231 000	131 000	87 000
Total Current Debt	741 000	736 000	607 000	355 000
Total Equity and Debt	10 621 000	9 665 000	7 288 000	4 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	25,18 %	35,95 %	8,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,8 %	23,39 %	25,86 %	5,36 %
Current Ratio	14,04	12,78	11,66	12,93
Quick Ratio	14,04	12,78	11,66	12,93
Equity Ratio	0,93	0,92	0,92	0,92
Gross Profit Margin	58,5 %	65,61 %	66,45 %	60,73 %