OKOS AS

8070 BODØ

Finances

Return on Equity

−0,34 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 028 000	171 908 000	322 000	420 000
Net Income	−110 000	11 988 000	2 497 000	2 498 000
Total Assets	108 874 000	110 870 000	15 725 000	14 608 000
Total Equity	32 340 000	32 451 000	14 640 000	13 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 028 000	171 908 000	322 000	420 000
Expenditure	154 123 000	161 966 000	482 000	537 000
Operating Profit	1 905 000	9 942 000	−160 000	−118 000
Financial Income	14 000	4 528 000	2 656 000	2 675 000
Financial Costs	2 161 000	1 014 000	0	59 000
Financial Balance	−2 147 000	3 514 000	2 656 000	2 616 000
Earnings Before Tax	−242 000	13 456 000	2 497 000	2 498 000
Tax	−132 000	1 468 000	0	0
Net Income	−110 000	11 988 000	2 497 000	2 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 651 000	71 040 000	12 336 000	12 345 000
Total Current Assets	37 222 000	39 830 000	3 389 000	2 263 000
Total Assets	108 874 000	110 870 000	15 725 000	14 608 000
Total Retained Equity	32 240 000	32 351 000	14 540 000	13 643 000
Total Equity	32 340 000	32 451 000	14 640 000	13 743 000
Total Long-Term Debt	54 436 000	57 267 000	0	750 000
Total Current Debt	22 097 000	21 152 000	1 085 000	115 000
Total Equity and Debt	108 874 000	110 870 000	15 725 000	14 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 492 000	170 081 000	320 000	420 000
Other Income	3 536 000	1 827 000	3 000	0
Revenue	156 028 000	171 908 000	322 000	420 000
Cost of Goods Sold	114 860 000	130 841 000	0	0
Salary Costs	20 482 000	18 699 000	409 000	481 000
Depreciation	1 941 000	970 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	154 123 000	161 966 000	482 000	537 000
Operating Profit	1 905 000	9 942 000	−160 000	−118 000
Financial Income	14 000	4 528 000	2 656 000	2 675 000
Financial Costs	2 161 000	1 014 000	0	59 000
Financial Balance	−2 147 000	3 514 000	2 656 000	2 616 000
Dividends	0	1 500 000	1 000 000	0
Net Income	−110 000	11 988 000	2 497 000	2 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 955 000	6 077 000	0	0
Total Intangible Assets	5 955 000	6 077 000	0	0
Real Eastate	61 510 000	62 517 000	0	0
Machinery and Plant Facilities	3 290 000	1 715 000	0	0
Fixtures	175 000	21 000	19 000	28 000
Total Tangible Assets	64 974 000	64 254 000	19 000	28 000
Total Fiancial Fixed Assets	722 000	709 000	12 317 000	12 317 000
Total Fixed Assets	71 651 000	71 040 000	12 336 000	12 345 000
Stock	16 907 000	14 239 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 190 000	18 793 000	2 735 000	1 523 000
Total Current Assets	37 222 000	39 830 000	3 389 000	2 263 000
Total Assets	108 874 000	110 870 000	15 725 000	14 608 000
Total Equity	32 340 000	32 451 000	14 640 000	13 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 436 000	57 267 000	0	750 000
Creditors	11 249 000	8 522 000	1 000	3 000
Unpaid Taxes	3 385 000	3 856 000	40 000	42 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	7 264 000	6 556 000	1 044 000	70 000
Total Current Debt	22 097 000	21 152 000	1 085 000	115 000
Total Equity and Debt	108 874 000	110 870 000	15 725 000	14 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	36,94 %	17,06 %	18,18 %
Debt-to-Equity Ratio	1,68	1,76	0	0,05
Operating Profit Margin	1,22 %	5,78 %	−49,69 %	−28,1 %
Current Ratio	1,68	1,88	3,12	19,68
Quick Ratio	7,17	5,76	3,12	19,68
Equity Ratio	0,3	0,29	0,93	0,94
Gross Profit Margin	26,39 %	23,89 %	100 %	100 %