ØKE INVESTERING AS

0257 OSLO

Finances

Return on Equity

−30,74 %

Current Ratio

17,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 438 000	187 020 000	−15 000	−12 000
Total Assets	182 243 000	237 302 000	102 000	105 000
Total Equity	173 851 000	232 202 000	2 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 483 000	14 000	16 000	13 000
Operating Profit	−7 483 000	−14 000	−16 000	−13 000
Financial Income	205 000	187 035 000	0	1 000
Financial Costs	46 160 000	0	0	0
Financial Balance	−45 955 000	187 035 000	0	1 000
Earnings Before Tax	−53 438 000	187 020 000	−15 000	−12 000
Tax	0	0	0	0
Net Income	−53 438 000	187 020 000	−15 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 577 000	80 682 000	0	0
Total Current Assets	147 666 000	156 620 000	102 000	105 000
Total Assets	182 243 000	237 302 000	102 000	105 000
Total Retained Equity	123 484 000	181 923 000	−98 000	−83 000
Total Equity	173 851 000	232 202 000	2 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 392 000	5 100 000	100 000	88 000
Total Equity and Debt	182 243 000	237 302 000	102 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 483 000	14 000	16 000	13 000
Operating Profit	−7 483 000	−14 000	−16 000	−13 000
Financial Income	205 000	187 035 000	0	1 000
Financial Costs	46 160 000	0	0	0
Financial Balance	−45 955 000	187 035 000	0	1 000
Dividends	5 000 000	5 000 000	0	0
Net Income	−53 438 000	187 020 000	−15 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 577 000	80 682 000	0	0
Total Fixed Assets	34 577 000	80 682 000	0	0
Stock	0	0	0	0
Total Investments	117 837 000	0	0	0
Cash, Bank	29 830 000	156 620 000	102 000	105 000
Total Current Assets	147 666 000	156 620 000	102 000	105 000
Total Assets	182 243 000	237 302 000	102 000	105 000
Total Equity	173 851 000	232 202 000	2 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	0	0
Other Current Debt	3 371 000	100 000	100 000	88 000
Total Current Debt	8 392 000	5 100 000	100 000	88 000
Total Equity and Debt	182 243 000	237 302 000	102 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,74 %	80,54 %	−750 %	−70,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,6	30,71	1,02	1,19
Quick Ratio	17,6	30,71	1,02	1,19
Equity Ratio	0,95	0,98	0,02	0,16
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table