OKTRA AS

0258 OSLO

Finances

Return on Equity

−1,6 %

Current Ratio

15,4

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	947 000	715 000	760 000
Net Income	168 000	215 000	131 000	138 000
Total Assets	4 423 000	3 552 000	2 040 000	2 087 000
Total Equity	−10 469 000	−10 636 000	−10 851 000	−10 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	947 000	715 000	760 000
Expenditure	769 000	773 000	619 000	639 000
Operating Profit	166 000	174 000	96 000	120 000
Financial Income	125 000	98 000	116 000	77 000
Financial Costs	83 000	5 000	52 000	21 000
Financial Balance	42 000	93 000	64 000	56 000
Earnings Before Tax	208 000	268 000	160 000	176 000
Tax	40 000	53 000	29 000	38 000
Net Income	168 000	215 000	131 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	1 489 000	1 001 000	781 000
Total Current Assets	2 202 000	2 063 000	1 039 000	1 306 000
Total Assets	4 423 000	3 552 000	2 040 000	2 087 000
Total Retained Equity	−10 569 000	−10 736 000	−10 951 000	−11 082 000
Total Equity	−10 469 000	−10 636 000	−10 851 000	−10 982 000
Total Long-Term Debt	14 748 000	14 031 000	12 767 000	12 864 000
Total Current Debt	143 000	157 000	124 000	206 000
Total Equity and Debt	4 423 000	3 552 000	2 040 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	947 000	715 000	760 000
Other Income	0	0	0	0
Revenue	935 000	947 000	715 000	760 000
Cost of Goods Sold	53 000	77 000	13 000	33 000
Salary Costs	490 000	474 000	327 000	441 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	769 000	773 000	619 000	639 000
Operating Profit	166 000	174 000	96 000	120 000
Financial Income	125 000	98 000	116 000	77 000
Financial Costs	83 000	5 000	52 000	21 000
Financial Balance	42 000	93 000	64 000	56 000
Dividends	0	0	0	0
Net Income	168 000	215 000	131 000	138 000

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	23 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	2 197 000	1 489 000	1 001 000	781 000
Total Fixed Assets	2 220 000	1 489 000	1 001 000	781 000
Stock	21 000	9 000	18 000	20 000
Total Investments	227 000	306 000	90 000	168 000
Cash, Bank	28 000	36 000	87 000	92 000
Total Current Assets	2 202 000	2 063 000	1 039 000	1 306 000
Total Assets	4 423 000	3 552 000	2 040 000	2 087 000
Total Equity	−10 469 000	−10 636 000	−10 851 000	−10 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 748 000	14 031 000	12 767 000	12 864 000
Creditors	−12 000	5 000	12 000	0
Unpaid Taxes	58 000	45 000	38 000	59 000
Dividends	0	0	0	0
Other Current Debt	58 000	54 000	45 000	108 000
Total Current Debt	143 000	157 000	124 000	206 000
Total Equity and Debt	4 423 000	3 552 000	2 040 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−2,02 %	−1,21 %	−1,26 %
Debt-to-Equity Ratio	−1,41	−1,32	−1,18	−1,17
Operating Profit Margin	17,75 %	18,37 %	13,43 %	15,79 %
Current Ratio	15,4	13,14	8,38	6,34
Quick Ratio	18,05	13,94	9,8	7,02
Equity Ratio	−2,37	−2,99	−5,32	−5,26
Gross Profit Margin	94,33 %	91,87 %	98,18 %	95,66 %