ØKSENDAL MANAGEMENT AS

4608 KRISTIANSAND S

Finances

Return on Equity

83,6 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	731 000	760 000	1 080 000
Net Income	311 000	468 000	304 000	202 000
Total Assets	597 000	369 000	490 000	467 000
Total Equity	372 000	61 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	731 000	760 000	1 080 000
Expenditure	232 000	132 000	371 000	815 000
Operating Profit	397 000	599 000	389 000	264 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	398 000	600 000	390 000	266 000
Tax	88 000	132 000	86 000	63 000
Net Income	311 000	468 000	304 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	140 000	143 000	146 000
Total Current Assets	461 000	230 000	347 000	321 000
Total Assets	597 000	369 000	490 000	467 000
Total Retained Equity	342 000	31 000	0	1 000
Total Equity	372 000	61 000	30 000	31 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	225 000	307 000	458 000	434 000
Total Equity and Debt	597 000	369 000	490 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	731 000	760 000	1 080 000
Other Income	0	0	0	0
Revenue	629 000	731 000	760 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	6 000	263 000	628 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	232 000	132 000	371 000	815 000
Operating Profit	397 000	599 000	389 000	264 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	304 000	202 000
Net Income	311 000	468 000	304 000	202 000

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	1 000	4 000	7 000	11 000
Total Tangible Assets	1 000	4 000	7 000	11 000
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	136 000	140 000	143 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	140 000	242 000	183 000
Total Current Assets	461 000	230 000	347 000	321 000
Total Assets	597 000	369 000	490 000	467 000
Total Equity	372 000	61 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	19 000	7 000	0	7 000
Unpaid Taxes	44 000	33 000	35 000	88 000
Dividends	0	0	304 000	202 000
Other Current Debt	73 000	135 000	33 000	76 000
Total Current Debt	225 000	307 000	458 000	434 000
Total Equity and Debt	597 000	369 000	490 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,6 %	767,21 %	1 013,33 %	651,61 %
Debt-to-Equity Ratio	0	0,02	0,07	0,06
Operating Profit Margin	63,12 %	81,94 %	51,18 %	24,44 %
Current Ratio	2,05	0,75	0,76	0,74
Quick Ratio	2,05	0,75	0,76	0,74
Equity Ratio	0,62	0,17	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %