OK AGENTUR AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

19,97 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 489 000	4 852 000	3 553 000	3 740 000
Net Income	138 000	260 000	211 000	231 000
Total Assets	1 402 000	1 321 000	1 086 000	896 000
Total Equity	691 000	702 000	442 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 489 000	4 852 000	3 553 000	3 740 000
Expenditure	4 308 000	4 518 000	3 281 000	3 442 000
Operating Profit	182 000	335 000	271 000	298 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	2 000
Financial Balance	−4 000	0	0	−2 000
Earnings Before Tax	178 000	335 000	271 000	296 000
Tax	40 000	74 000	60 000	66 000
Net Income	138 000	260 000	211 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	6 000	20 000	25 000
Total Current Assets	1 114 000	1 315 000	1 067 000	871 000
Total Assets	1 402 000	1 321 000	1 086 000	896 000
Total Retained Equity	566 000	577 000	317 000	206 000
Total Equity	691 000	702 000	442 000	331 000
Total Long-Term Debt	220 000	0	0	0
Total Current Debt	492 000	619 000	644 000	565 000
Total Equity and Debt	1 402 000	1 321 000	1 086 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 489 000	4 852 000	3 552 000	3 739 000
Other Income	0	0	1 000	1 000
Revenue	4 489 000	4 852 000	3 553 000	3 740 000
Cost of Goods Sold	3 381 000	3 670 000	2 610 000	2 705 000
Salary Costs	600 000	555 000	429 000	515 000
Depreciation	32 000	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	4 308 000	4 518 000	3 281 000	3 442 000
Operating Profit	182 000	335 000	271 000	298 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	2 000
Financial Balance	−4 000	0	0	−2 000
Dividends	150 000	0	100 000	0
Net Income	138 000	260 000	211 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	0	13 000	16 000
Total Tangible Assets	288 000	0	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	6 000	20 000	25 000
Stock	99 000	109 000	77 000	49 000
Total Investments	0	0	0	0
Cash, Bank	549 000	767 000	715 000	367 000
Total Current Assets	1 114 000	1 315 000	1 067 000	871 000
Total Assets	1 402 000	1 321 000	1 086 000	896 000
Total Equity	691 000	702 000	442 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	0	0	0
Creditors	212 000	330 000	300 000	282 000
Unpaid Taxes	194 000	166 000	148 000	178 000
Dividends	150 000	0	100 000	0
Other Current Debt	57 000	50 000	39 000	46 000
Total Current Debt	492 000	619 000	644 000	565 000
Total Equity and Debt	1 402 000	1 321 000	1 086 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	37,04 %	47,74 %	69,79 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	4,05 %	6,9 %	7,63 %	7,97 %
Current Ratio	2,26	2,12	1,66	1,54
Quick Ratio	2,83	2,58	1,88	1,69
Equity Ratio	0,49	0,53	0,41	0,37
Gross Profit Margin	24,68 %	24,36 %	26,54 %	27,67 %