OK ENTREPRENØR AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−328,88 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 049 000	24 497 000	25 253 000	24 148 000
Net Income	2 289 000	1 293 000	−4 080 000	−1 022 000
Total Assets	7 761 000	7 015 000	4 781 000	7 480 000
Total Equity	−696 000	−2 985 000	−4 278 000	−1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 049 000	24 497 000	25 253 000	24 148 000
Expenditure	38 668 000	22 917 000	28 113 000	25 318 000
Operating Profit	1 382 000	1 580 000	−2 860 000	−1 043 000
Financial Income	44 000	50 000	56 000	57 000
Financial Costs	267 000	337 000	286 000	323 000
Financial Balance	−223 000	−287 000	−230 000	−266 000
Earnings Before Tax	1 159 000	1 293 000	−3 090 000	−1 309 000
Tax	−1 130 000	0	990 000	−287 000
Net Income	2 289 000	1 293 000	−4 080 000	−1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	1 226 000	1 948 000	3 315 000
Total Current Assets	5 655 000	5 788 000	2 834 000	4 165 000
Total Assets	7 761 000	7 015 000	4 781 000	7 480 000
Total Retained Equity	−3 336 000	−5 625 000	−6 918 000	−2 837 000
Total Equity	−696 000	−2 985 000	−4 278 000	−1 737 000
Total Long-Term Debt	846 000	1 443 000	2 011 000	2 083 000
Total Current Debt	7 611 000	8 556 000	7 048 000	7 134 000
Total Equity and Debt	7 761 000	7 015 000	4 781 000	7 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 839 000	23 507 000	24 465 000	24 148 000
Other Income	210 000	990 000	789 000	0
Revenue	40 049 000	24 497 000	25 253 000	24 148 000
Cost of Goods Sold	22 583 000	8 972 000	12 284 000	9 838 000
Salary Costs	7 759 000	6 940 000	7 346 000	6 990 000
Depreciation	744 000	695 000	654 000	614 000
Impairment	0	0	0	0
Expenditure	38 668 000	22 917 000	28 113 000	25 318 000
Operating Profit	1 382 000	1 580 000	−2 860 000	−1 043 000
Financial Income	44 000	50 000	56 000	57 000
Financial Costs	267 000	337 000	286 000	323 000
Financial Balance	−223 000	−287 000	−230 000	−266 000
Dividends	0	0	0	0
Net Income	2 289 000	1 293 000	−4 080 000	−1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 130 000	0	0	990 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	51 000	90 000	31 000
Fixtures	882 000	1 097 000	1 750 000	2 105 000
Total Tangible Assets	919 000	1 148 000	1 840 000	2 136 000
Total Fiancial Fixed Assets	57 000	78 000	107 000	189 000
Total Fixed Assets	2 106 000	1 226 000	1 948 000	3 315 000
Stock	742 000	1 978 000	628 000	1 297 000
Total Investments	0	0	0	0
Cash, Bank	112 000	197 000	253 000	225 000
Total Current Assets	5 655 000	5 788 000	2 834 000	4 165 000
Total Assets	7 761 000	7 015 000	4 781 000	7 480 000
Total Equity	−696 000	−2 985 000	−4 278 000	−1 737 000
Short-Term Group Debt	144 000	144 000	0	0
Total Long-Term Debt	846 000	1 443 000	2 011 000	2 083 000
Creditors	2 485 000	4 367 000	3 576 000	2 575 000
Unpaid Taxes	1 967 000	1 202 000	702 000	939 000
Dividends	0	0	0	0
Other Current Debt	1 135 000	821 000	1 263 000	2 122 000
Total Current Debt	7 611 000	8 556 000	7 048 000	7 134 000
Total Equity and Debt	7 761 000	7 015 000	4 781 000	7 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−328,88 %	−43,32 %	95,37 %	58,84 %
Debt-to-Equity Ratio	−1,22	−0,48	−0,47	−1,2
Operating Profit Margin	3,45 %	6,45 %	−11,33 %	−4,32 %
Current Ratio	0,74	0,68	0,4	0,58
Quick Ratio	0,82	0,88	0,44	0,71
Equity Ratio	−0,09	−0,43	−0,89	−0,23
Gross Profit Margin	43,61 %	63,38 %	51,36 %	59,26 %