OK HANDEL AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	58 000	150 000	74 000
Net Income	10 000	−29 000	76 000	−2 000
Total Assets	74 000	29 000	46 000	45 000
Total Equity	−324 000	−335 000	−306 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	58 000	150 000	74 000
Expenditure	102 000	87 000	73 000	77 000
Operating Profit	11 000	−29 000	77 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	10 000	−29 000	76 000	−2 000
Tax	0	0	0	0
Net Income	10 000	−29 000	76 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	0	0
Total Current Assets	29 000	29 000	46 000	45 000
Total Assets	74 000	29 000	46 000	45 000
Total Retained Equity	−424 000	−435 000	−406 000	−482 000
Total Equity	−324 000	−335 000	−306 000	−382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	364 000	352 000	427 000
Total Equity and Debt	74 000	29 000	46 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	58 000	150 000	74 000
Other Income	0	0	0	0
Revenue	112 000	58 000	150 000	74 000
Cost of Goods Sold	38 000	40 000	31 000	26 000
Salary Costs	10 000	10 000	9 000	12 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	87 000	73 000	77 000
Operating Profit	11 000	−29 000	77 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−29 000	76 000	−2 000

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	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	0	0	0
Stock	7 000	23 000	21 000	37 000
Total Investments	0	0	0	0
Cash, Bank	8 000	7 000	16 000	8 000
Total Current Assets	29 000	29 000	46 000	45 000
Total Assets	74 000	29 000	46 000	45 000
Total Equity	−324 000	−335 000	−306 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	89 000	88 000	90 000
Unpaid Taxes	4 000	2 000	20 000	2 000
Dividends	0	0	0	0
Other Current Debt	306 000	273 000	243 000	335 000
Total Current Debt	398 000	364 000	352 000	427 000
Total Equity and Debt	74 000	29 000	46 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	8,66 %	−24,84 %	0,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,82 %	−50 %	51,33 %	−2,7 %
Current Ratio	0,07	0,08	0,13	0,11
Quick Ratio	0,07	0,09	0,14	0,12
Equity Ratio	−4,38	−11,55	−6,65	−8,49
Gross Profit Margin	66,07 %	31,03 %	79,33 %	64,86 %