OKAS BUTIKKUTVIKLING AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

163,79 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 594 000	1 473 000	1 418 000
Net Income	398 000	386 000	292 000	334 000
Total Assets	1 024 000	998 000	873 000	870 000
Total Equity	243 000	243 000	243 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 594 000	1 473 000	1 418 000
Expenditure	1 270 000	1 099 000	1 098 000	990 000
Operating Profit	510 000	495 000	375 000	428 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	510 000	495 000	375 000	428 000
Tax	112 000	109 000	82 000	94 000
Net Income	398 000	386 000	292 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	62 000	0	0
Total Current Assets	987 000	936 000	873 000	870 000
Total Assets	1 024 000	998 000	873 000	870 000
Total Retained Equity	142 000	142 000	142 000	142 000
Total Equity	243 000	243 000	243 000	243 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	781 000	752 000	629 000	626 000
Total Equity and Debt	1 024 000	998 000	873 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 780 000	1 594 000	1 473 000	1 418 000
Other Income	0	0	0	0
Revenue	1 780 000	1 594 000	1 473 000	1 418 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	1 042 000	886 000	897 000	812 000
Depreciation	25 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 270 000	1 099 000	1 098 000	990 000
Operating Profit	510 000	495 000	375 000	428 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	398 000	386 000	292 000	300 000
Net Income	398 000	386 000	292 000	334 000

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	37 000	62 000	0	0
Total Tangible Assets	37 000	62 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	62 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	830 000	704 000	591 000
Total Current Assets	987 000	936 000	873 000	870 000
Total Assets	1 024 000	998 000	873 000	870 000
Total Equity	243 000	243 000	243 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	6 000	16 000	11 000	9 000
Unpaid Taxes	163 000	164 000	162 000	144 000
Dividends	398 000	386 000	292 000	300 000
Other Current Debt	100 000	80 000	81 000	79 000
Total Current Debt	781 000	752 000	629 000	626 000
Total Equity and Debt	1 024 000	998 000	873 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,79 %	158,85 %	120,16 %	137,45 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	28,65 %	31,05 %	25,46 %	30,18 %
Current Ratio	1,26	1,24	1,39	1,39
Quick Ratio	1,26	1,24	1,39	1,39
Equity Ratio	0,24	0,24	0,28	0,28
Gross Profit Margin	100 %	99,5 %	100 %	100 %