OKAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−171,71 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	1 755 000	937 000	36 000
Net Income	−12 260 000	−10 523 000	−4 591 000	−8 220 000
Total Assets	13 939 000	12 937 000	12 429 000	13 566 000
Total Equity	7 140 000	7 513 000	6 026 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	1 755 000	937 000	36 000
Expenditure	14 329 000	11 932 000	8 845 000	7 596 000
Operating Profit	−11 874 000	−10 176 000	−7 908 000	−7 560 000
Financial Income	46 000	39 000	3 966 000	32 000
Financial Costs	432 000	387 000	649 000	692 000
Financial Balance	−386 000	−348 000	3 317 000	−660 000
Earnings Before Tax	−12 260 000	−10 523 000	−4 591 000	−8 220 000
Tax	0	0	0	0
Net Income	−12 260 000	−10 523 000	−4 591 000	−8 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 169 000	11 671 000	11 341 000	9 012 000
Total Current Assets	1 770 000	1 266 000	1 088 000	4 554 000
Total Assets	13 939 000	12 937 000	12 429 000	13 566 000
Total Retained Equity	−3 388 000	−68 836 000	−58 314 000	−53 723 000
Total Equity	7 140 000	7 513 000	6 026 000	−383 000
Total Long-Term Debt	3 777 000	4 282 000	5 121 000	11 418 000
Total Current Debt	3 022 000	1 142 000	1 282 000	2 532 000
Total Equity and Debt	13 939 000	12 937 000	12 429 000	13 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	1 755 000	937 000	36 000
Other Income	525 000	0	0	0
Revenue	2 455 000	1 755 000	937 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 760 000	529 000	68 000	0
Depreciation	5 045 000	4 084 000	3 397 000	2 834 000
Impairment	0	0	0	0
Expenditure	14 329 000	11 932 000	8 845 000	7 596 000
Operating Profit	−11 874 000	−10 176 000	−7 908 000	−7 560 000
Financial Income	46 000	39 000	3 966 000	32 000
Financial Costs	432 000	387 000	649 000	692 000
Financial Balance	−386 000	−348 000	3 317 000	−660 000
Dividends	0	0	0	0
Net Income	−12 260 000	−10 523 000	−4 591 000	−8 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 153 000	11 671 000	11 341 000	8 982 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	12 169 000	11 671 000	11 341 000	9 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	470 000	436 000	938 000
Total Current Assets	1 770 000	1 266 000	1 088 000	4 554 000
Total Assets	13 939 000	12 937 000	12 429 000	13 566 000
Total Equity	7 140 000	7 513 000	6 026 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 777 000	4 282 000	5 121 000	11 418 000
Creditors	2 086 000	510 000	657 000	1 188 000
Unpaid Taxes	115 000	130 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	821 000	502 000	597 000	1 343 000
Total Current Debt	3 022 000	1 142 000	1 282 000	2 532 000
Total Equity and Debt	13 939 000	12 937 000	12 429 000	13 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,71 %	−140,06 %	−76,19 %	2 146,21 %
Debt-to-Equity Ratio	0,53	0,57	0,85	−29,81
Operating Profit Margin	−483,67 %	−579,83 %	−843,97 %	−21 000 %
Current Ratio	0,59	1,11	0,85	1,8
Quick Ratio	0,59	1,11	0,85	1,8
Equity Ratio	0,51	0,58	0,48	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %