company

OK ANLEGGSSERVICE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

2,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	1 124 000	1 007 000	944 000
Net Income	76 000	185 000	−126 000	142 000
Total Assets	640 000	556 000	459 000	522 000
Total Equity	475 000	399 000	215 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	1 124 000	1 007 000	944 000
Expenditure	815 000	942 000	1 136 000	803 000
Operating Profit	96 000	183 000	−128 000	141 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	0
Earnings Before Tax	99 000	185 000	−126 000	142 000
Tax	23 000	0	0	0
Net Income	76 000	185 000	−126 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	343 000	0	108 000
Total Current Assets	390 000	212 000	459 000	413 000
Total Assets	640 000	556 000	459 000	522 000
Total Retained Equity	375 000	299 000	115 000	241 000
Total Equity	475 000	399 000	215 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	156 000	245 000	181 000
Total Equity and Debt	640 000	556 000	459 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	1 120 000	1 007 000	944 000
Other Income	0	4 000	0	0
Revenue	911 000	1 124 000	1 007 000	944 000
Cost of Goods Sold	9 000	84 000	185 000	52 000
Salary Costs	465 000	528 000	637 000	469 000
Depreciation	94 000	19 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	815 000	942 000	1 136 000	803 000
Operating Profit	96 000	183 000	−128 000	141 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	76 000	185 000	−126 000	142 000

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	108 000
Fixtures	249 000	343 000	0	0
Total Tangible Assets	249 000	343 000	0	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	343 000	0	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	212 000	390 000	320 000
Total Current Assets	390 000	212 000	459 000	413 000
Total Assets	640 000	556 000	459 000	522 000
Total Equity	475 000	399 000	215 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	39 000	6 000
Unpaid Taxes	40 000	42 000	97 000	96 000
Dividends	0	0	0	0
Other Current Debt	110 000	116 000	120 000	89 000
Total Current Debt	165 000	156 000	245 000	181 000
Total Equity and Debt	640 000	556 000	459 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	46,37 %	−58,6 %	41,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	16,28 %	−12,71 %	14,94 %
Current Ratio	2,36	1,36	1,87	2,28
Quick Ratio	2,36	1,36	1,87	2,28
Equity Ratio	0,74	0,72	0,47	0,65
Gross Profit Margin	99,01 %	92,53 %	81,63 %	94,49 %

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