OK MINILAGER AS

0278 OSLO

Finances

Share Ownership

Return on Equity

47,73 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 264 000	91 997 000	79 587 000	72 530 000
Net Income	17 706 000	18 251 000	14 618 000	9 265 000
Total Assets	95 605 000	74 540 000	62 960 000	68 555 000
Total Equity	37 099 000	32 371 000	31 794 000	28 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 264 000	91 997 000	79 587 000	72 530 000
Expenditure	83 416 000	68 146 000	60 500 000	60 249 000
Operating Profit	22 849 000	23 851 000	19 088 000	12 282 000
Financial Income	76 000	101 000	139 000	66 000
Financial Costs	223 000	551 000	485 000	463 000
Financial Balance	−147 000	−450 000	−346 000	−397 000
Earnings Before Tax	22 701 000	23 401 000	18 741 000	11 884 000
Tax	4 995 000	5 150 000	4 123 000	2 619 000
Net Income	17 706 000	18 251 000	14 618 000	9 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 485 000	56 543 000	43 325 000	45 102 000
Total Current Assets	25 120 000	17 997 000	19 635 000	23 453 000
Total Assets	95 605 000	74 540 000	62 960 000	68 555 000
Total Retained Equity	8 223 000	3 495 000	2 918 000	0
Total Equity	37 099 000	32 371 000	31 794 000	28 876 000
Total Long-Term Debt	19 560 000	3 520 000	3 355 000	3 060 000
Total Current Debt	38 945 000	38 649 000	27 811 000	36 620 000
Total Equity and Debt	95 605 000	74 540 000	62 960 000	68 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 180 000	91 927 000	79 544 000	72 490 000
Other Income	85 000	70 000	43 000	40 000
Revenue	106 264 000	91 997 000	79 587 000	72 530 000
Cost of Goods Sold	502 000	794 000	685 000	931 000
Salary Costs	−60 000	635 000	2 826 000	5 856 000
Depreciation	8 779 000	6 465 000	5 460 000	4 811 000
Impairment	0	0	0	0
Expenditure	83 416 000	68 146 000	60 500 000	60 249 000
Operating Profit	22 849 000	23 851 000	19 088 000	12 282 000
Financial Income	76 000	101 000	139 000	66 000
Financial Costs	223 000	551 000	485 000	463 000
Financial Balance	−147 000	−450 000	−346 000	−397 000
Dividends	0	0	0	0
Net Income	17 706 000	18 251 000	14 618 000	9 265 000

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	22 000	53 000	87 000	70 000
Fixtures	70 464 000	56 490 000	43 238 000	45 031 000
Total Tangible Assets	70 485 000	56 543 000	43 325 000	45 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 485 000	56 543 000	43 325 000	45 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 214 000	12 560 000	14 764 000	16 968 000
Total Current Assets	25 120 000	17 997 000	19 635 000	23 453 000
Total Assets	95 605 000	74 540 000	62 960 000	68 555 000
Total Equity	37 099 000	32 371 000	31 794 000	28 876 000
Short-Term Group Debt	19 156 000	24 036 000	15 009 000	24 571 000
Total Long-Term Debt	19 560 000	3 520 000	3 355 000	3 060 000
Creditors	6 219 000	1 339 000	597 000	1 615 000
Unpaid Taxes	1 104 000	1 248 000	1 293 000	1 604 000
Dividends	0	0	0	0
Other Current Debt	11 384 000	12 027 000	10 384 000	8 830 000
Total Current Debt	38 945 000	38 649 000	27 811 000	36 620 000
Total Equity and Debt	95 605 000	74 540 000	62 960 000	68 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,73 %	56,38 %	45,98 %	32,09 %
Debt-to-Equity Ratio	0,53	0,11	0,11	0,11
Operating Profit Margin	21,5 %	25,93 %	23,98 %	16,93 %
Current Ratio	0,65	0,47	0,71	0,64
Quick Ratio	0,65	0,47	0,71	0,64
Equity Ratio	0,39	0,43	0,5	0,42
Gross Profit Margin	99,53 %	99,14 %	99,14 %	98,72 %