OKIO AS

4032 STAVANGER

Finances

Return on Equity

18,15 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	709 000	1 401 000	1 058 000	766 000
Total Assets	4 409 000	4 697 000	4 296 000	3 242 000
Total Equity	3 907 000	3 697 000	3 296 000	3 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	20 000	21 000	4 000
Operating Profit	−13 000	−20 000	−21 000	−4 000
Financial Income	1 203 000	1 878 000	1 101 000	773 000
Financial Costs	478 000	456 000	23 000	0
Financial Balance	725 000	1 422 000	1 078 000	773 000
Earnings Before Tax	712 000	1 401 000	1 058 000	769 000
Tax	3 000	0	0	4 000
Net Income	709 000	1 401 000	1 058 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	1 542 000	1 542 000	1 542 000
Total Current Assets	2 867 000	3 155 000	2 754 000	1 700 000
Total Assets	4 409 000	4 697 000	4 296 000	3 242 000
Total Retained Equity	3 803 000	3 593 000	3 192 000	3 134 000
Total Equity	3 907 000	3 697 000	3 296 000	3 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	1 000 000	1 000 000	4 000
Total Equity and Debt	4 409 000	4 697 000	4 296 000	3 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	20 000	21 000	4 000
Operating Profit	−13 000	−20 000	−21 000	−4 000
Financial Income	1 203 000	1 878 000	1 101 000	773 000
Financial Costs	478 000	456 000	23 000	0
Financial Balance	725 000	1 422 000	1 078 000	773 000
Dividends	500 000	1 000 000	1 000 000	0
Net Income	709 000	1 401 000	1 058 000	766 000

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	1 542 000	1 542 000	1 542 000	1 542 000
Total Fixed Assets	1 542 000	1 542 000	1 542 000	1 542 000
Stock	0	0	0	0
Total Investments	1 856 000	1 959 000	2 245 000	1 032 000
Cash, Bank	11 000	247 000	9 000	18 000
Total Current Assets	2 867 000	3 155 000	2 754 000	1 700 000
Total Assets	4 409 000	4 697 000	4 296 000	3 242 000
Total Equity	3 907 000	3 697 000	3 296 000	3 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	1 000 000	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	503 000	1 000 000	1 000 000	4 000
Total Equity and Debt	4 409 000	4 697 000	4 296 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	37,9 %	32,1 %	23,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,7	3,16	2,75	425
Quick Ratio	5,7	3,16	2,75	425
Equity Ratio	0,89	0,79	0,77	1
Gross Profit Margin	-	-	-	-