OK INVEST

0776 OSLO

Finances

Return on Equity

−15,92 %

Current Ratio

9,53

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	88 000	51 000	525 000	150 000
Net Income	−572 000	649 000	1 063 000	−651 000
Total Assets	3 714 000	4 207 000	4 271 000	4 601 000
Total Equity	3 592 000	4 163 000	4 115 000	4 552 000

Income (NOK)	2020	2019	2018	2017
Revenue	88 000	51 000	525 000	150 000
Expenditure	673 000	837 000	811 000	860 000
Operating Profit	−584 000	−786 000	−286 000	−710 000
Financial Income	13 000	1 435 000	1 349 000	60 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	1 435 000	1 349 000	59 000
Earnings Before Tax	−572 000	649 000	1 063 000	−651 000
Tax	0	0	0	0
Net Income	−572 000	649 000	1 063 000	−651 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 704 000	2 341 000	1 812 000	2 520 000
Total Current Assets	1 010 000	1 866 000	2 459 000	2 081 000
Total Assets	3 714 000	4 207 000	4 271 000	4 601 000
Total Retained Equity	3 592 000	4 163 000	4 115 000	4 552 000
Total Equity	3 592 000	4 163 000	4 115 000	4 552 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	106 000	44 000	156 000	49 000
Total Equity and Debt	3 714 000	4 207 000	4 271 000	4 601 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	63 000	50 000	500 000	101 000
Other Income	26 000	1 000	25 000	49 000
Revenue	88 000	51 000	525 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	503 000	673 000	652 000	671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	837 000	811 000	860 000
Operating Profit	−584 000	−786 000	−286 000	−710 000
Financial Income	13 000	1 435 000	1 349 000	60 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	1 435 000	1 349 000	59 000
Dividends	0	600 000	1 500 000	0
Net Income	−572 000	649 000	1 063 000	−651 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 704 000	2 341 000	1 812 000	2 520 000
Total Fixed Assets	2 704 000	2 341 000	1 812 000	2 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 804 000	2 459 000	1 973 000
Total Current Assets	1 010 000	1 866 000	2 459 000	2 081 000
Total Assets	3 714 000	4 207 000	4 271 000	4 601 000
Total Equity	3 592 000	4 163 000	4 115 000	4 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	42 000	155 000	47 000
Dividends	0	600 000	1 500 000	0
Other Current Debt	64 000	1 000	1 000	1 000
Total Current Debt	106 000	44 000	156 000	49 000
Total Equity and Debt	3 714 000	4 207 000	4 271 000	4 601 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−15,92 %	15,59 %	25,83 %	−14,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−663,64 %	−1 541,18 %	−54,48 %	−473,33 %
Current Ratio	9,53	42,41	15,76	42,47
Quick Ratio	9,53	42,41	15,76	42,47
Equity Ratio	0,97	0,99	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %