OKSØYA VANN-OG AVLØPSSELSKAP AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

10,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	284 000	225 000	292 000
Net Income	−4 000	132 000	15 000	−103 000
Total Assets	248 000	271 000	205 000	297 000
Total Equity	225 000	229 000	97 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	284 000	225 000	292 000
Expenditure	223 000	144 000	210 000	392 000
Operating Profit	−5 000	140 000	15 000	−99 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−4 000	140 000	15 000	−99 000
Tax	0	8 000	0	4 000
Net Income	−4 000	132 000	15 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	248 000	271 000	205 000	297 000
Total Assets	248 000	271 000	205 000	297 000
Total Retained Equity	125 000	129 000	−3 000	−18 000
Total Equity	225 000	229 000	97 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	42 000	108 000	215 000
Total Equity and Debt	248 000	271 000	205 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	284 000	225 000	292 000
Other Income	0	0	0	0
Revenue	218 000	284 000	225 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	144 000	210 000	392 000
Operating Profit	−5 000	140 000	15 000	−99 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	132 000	15 000	−103 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	268 000	198 000	274 000
Total Current Assets	248 000	271 000	205 000	297 000
Total Assets	248 000	271 000	205 000	297 000
Total Equity	225 000	229 000	97 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	48 000
Unpaid Taxes	2 000	16 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	102 000	167 000
Total Current Debt	23 000	42 000	108 000	215 000
Total Equity and Debt	248 000	271 000	205 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	57,64 %	15,46 %	−125,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,29 %	49,3 %	6,67 %	−33,9 %
Current Ratio	10,78	6,45	1,9	1,38
Quick Ratio	10,78	6,45	1,9	1,38
Equity Ratio	0,91	0,85	0,47	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %