OK ELEKTRISKE AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

272,09 %

Current Ratio

2,32

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 455 000	2 974 000	2 255 000	2 644 000
Net Income	819 000	358 000	51 000	206 000
Total Assets	1 263 000	585 000	562 000	597 000
Total Equity	301 000	−518 000	−875 000	−927 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 455 000	2 974 000	2 255 000	2 644 000
Expenditure	3 524 000	2 592 000	2 173 000	2 392 000
Operating Profit	930 000	381 000	81 000	253 000
Financial Income	4 000	0	0	0
Financial Costs	17 000	24 000	30 000	47 000
Financial Balance	−13 000	−24 000	−30 000	−47 000
Earnings Before Tax	918 000	358 000	51 000	206 000
Tax	99 000	0	0	0
Net Income	819 000	358 000	51 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	13 000	21 000	20 000
Total Current Assets	1 246 000	572 000	541 000	577 000
Total Assets	1 263 000	585 000	562 000	597 000
Total Retained Equity	−99 000	−918 000	−1 275 000	−1 327 000
Total Equity	301 000	−518 000	−875 000	−927 000
Total Long-Term Debt	426 000	747 000	963 000	1 079 000
Total Current Debt	536 000	355 000	475 000	445 000
Total Equity and Debt	1 263 000	585 000	562 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 455 000	2 971 000	2 243 000	2 626 000
Other Income	0	3 000	13 000	18 000
Revenue	4 455 000	2 974 000	2 255 000	2 644 000
Cost of Goods Sold	1 992 000	1 514 000	842 000	1 324 000
Salary Costs	790 000	554 000	727 000	566 000
Depreciation	17 000	8 000	3 000	11 000
Impairment	0	0	0	0
Expenditure	3 524 000	2 592 000	2 173 000	2 392 000
Operating Profit	930 000	381 000	81 000	253 000
Financial Income	4 000	0	0	0
Financial Costs	17 000	24 000	30 000	47 000
Financial Balance	−13 000	−24 000	−30 000	−47 000
Dividends	0	0	0	0
Net Income	819 000	358 000	51 000	206 000

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	17 000	13 000	21 000	20 000
Total Tangible Assets	17 000	13 000	21 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	13 000	21 000	20 000
Stock	253 000	223 000	309 000	246 000
Total Investments	0	0	0	0
Cash, Bank	798 000	206 000	219 000	284 000
Total Current Assets	1 246 000	572 000	541 000	577 000
Total Assets	1 263 000	585 000	562 000	597 000
Total Equity	301 000	−518 000	−875 000	−927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	747 000	963 000	1 079 000
Creditors	18 000	47 000	129 000	157 000
Unpaid Taxes	231 000	133 000	119 000	121 000
Dividends	0	0	0	0
Other Current Debt	189 000	175 000	227 000	167 000
Total Current Debt	536 000	355 000	475 000	445 000
Total Equity and Debt	1 263 000	585 000	562 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,09 %	−69,11 %	−5,83 %	−22,22 %
Debt-to-Equity Ratio	1,42	−1,44	−1,1	−1,16
Operating Profit Margin	20,88 %	12,81 %	3,59 %	9,57 %
Current Ratio	2,32	1,61	1,14	1,3
Quick Ratio	4,4	4,33	3,26	2,9
Equity Ratio	0,24	−0,89	−1,56	−1,55
Gross Profit Margin	55,29 %	49,09 %	62,66 %	49,92 %