OPPLÆRINGSKONTORET FOR VEKST-BEDRIFTER I VIKEN, OKVEKST

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

40,01 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 638 000	37 438 000	29 287 000	29 460 000
Net Income	1 337 000	500 000	1 505 000	−3 934 000
Total Assets	24 329 000	21 965 000	17 681 000	5 715 000
Total Equity	3 342 000	2 005 000	1 505 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	42 638 000	37 438 000	29 287 000	29 460 000
Expenditure	41 297 000	36 939 000	27 790 000	33 413 000
Operating Profit	1 341 000	499 000	1 497 000	−3 953 000
Financial Income	3 000	3 000	10 000	23 000
Financial Costs	6 000	2 000	2 000	4 000
Financial Balance	−3 000	1 000	8 000	19 000
Earnings Before Tax	1 337 000	500 000	1 505 000	−3 934 000
Tax	0	0	0	0
Net Income	1 337 000	500 000	1 505 000	−3 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 329 000	21 965 000	17 681 000	5 715 000
Total Assets	24 329 000	21 965 000	17 681 000	5 715 000
Total Retained Equity	3 342 000	2 005 000	1 505 000	0
Total Equity	3 342 000	2 005 000	1 505 000	0
Total Long-Term Debt	0	0	435 000	2 808 000
Total Current Debt	20 987 000	19 960 000	15 742 000	2 907 000
Total Equity and Debt	24 329 000	21 965 000	17 681 000	5 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 536 000	37 322 000	28 747 000	28 528 000
Other Income	102 000	116 000	540 000	932 000
Revenue	42 638 000	37 438 000	29 287 000	29 460 000
Cost of Goods Sold	32 455 000	30 354 000	22 518 000	27 060 000
Salary Costs	6 186 000	4 475 000	3 976 000	4 387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 297 000	36 939 000	27 790 000	33 413 000
Operating Profit	1 341 000	499 000	1 497 000	−3 953 000
Financial Income	3 000	3 000	10 000	23 000
Financial Costs	6 000	2 000	2 000	4 000
Financial Balance	−3 000	1 000	8 000	19 000
Dividends	0	0	0	0
Net Income	1 337 000	500 000	1 505 000	−3 934 000

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	23 947 000	21 247 000	16 800 000	5 116 000
Total Current Assets	24 329 000	21 965 000	17 681 000	5 715 000
Total Assets	24 329 000	21 965 000	17 681 000	5 715 000
Total Equity	3 342 000	2 005 000	1 505 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	435 000	2 808 000
Creditors	506 000	234 000	158 000	163 000
Unpaid Taxes	366 000	264 000	259 000	272 000
Dividends	0	0	0	0
Other Current Debt	20 115 000	19 463 000	15 325 000	2 472 000
Total Current Debt	20 987 000	19 960 000	15 742 000	2 907 000
Total Equity and Debt	24 329 000	21 965 000	17 681 000	5 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,01 %	24,94 %	100 %	-
Debt-to-Equity Ratio	0	0	0,29	-
Operating Profit Margin	3,15 %	1,33 %	5,11 %	−13,42 %
Current Ratio	1,16	1,1	1,12	1,97
Quick Ratio	1,16	1,1	1,12	1,97
Equity Ratio	0,14	0,09	0,09	0
Gross Profit Margin	23,88 %	18,92 %	23,11 %	8,15 %