OKV EIENDOMSERVICE AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

194,82 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 900 000	6 011 000	3 083 000	2 901 000
Net Income	−639 000	158 000	−636 000	−134 000
Total Assets	3 196 000	2 765 000	2 818 000	2 547 000
Total Equity	−328 000	311 000	154 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 900 000	6 011 000	3 083 000	2 901 000
Expenditure	6 499 000	5 771 000	3 888 000	3 085 000
Operating Profit	−599 000	241 000	−804 000	−184 000
Financial Income	0	0	0	0
Financial Costs	40 000	18 000	1 000	0
Financial Balance	−40 000	−18 000	−1 000	0
Earnings Before Tax	−639 000	223 000	−805 000	−184 000
Tax	0	65 000	−170 000	−49 000
Net Income	−639 000	158 000	−636 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	190 000	352 000	408 000
Total Current Assets	3 018 000	2 575 000	2 466 000	2 138 000
Total Assets	3 196 000	2 765 000	2 818 000	2 547 000
Total Retained Equity	−481 000	158 000	0	0
Total Equity	−328 000	311 000	154 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 523 000	2 454 000	2 665 000	2 358 000
Total Equity and Debt	3 196 000	2 765 000	2 818 000	2 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 605 000	5 845 000	3 064 000	2 848 000
Other Income	294 000	166 000	19 000	52 000
Revenue	5 900 000	6 011 000	3 083 000	2 901 000
Cost of Goods Sold	883 000	687 000	391 000	262 000
Salary Costs	3 267 000	3 338 000	2 455 000	1 675 000
Depreciation	142 000	163 000	158 000	73 000
Impairment	0	0	0	0
Expenditure	6 499 000	5 771 000	3 888 000	3 085 000
Operating Profit	−599 000	241 000	−804 000	−184 000
Financial Income	0	0	0	0
Financial Costs	40 000	18 000	1 000	0
Financial Balance	−40 000	−18 000	−1 000	0
Dividends	0	0	0	0
Net Income	−639 000	158 000	−636 000	−134 000

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	165 000	159 000	322 000	378 000
Total Tangible Assets	165 000	159 000	322 000	378 000
Total Fiancial Fixed Assets	12 000	31 000	31 000	31 000
Total Fixed Assets	177 000	190 000	352 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	195 000	129 000	172 000
Total Current Assets	3 018 000	2 575 000	2 466 000	2 138 000
Total Assets	3 196 000	2 765 000	2 818 000	2 547 000
Total Equity	−328 000	311 000	154 000	189 000
Short-Term Group Debt	2 231 000	1 357 000	1 890 000	0
Total Long-Term Debt	0	0	0	0
Creditors	457 000	158 000	199 000	210 000
Unpaid Taxes	533 000	526 000	326 000	221 000
Dividends	0	0	0	0
Other Current Debt	303 000	348 000	251 000	1 927 000
Total Current Debt	3 523 000	2 454 000	2 665 000	2 358 000
Total Equity and Debt	3 196 000	2 765 000	2 818 000	2 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,82 %	50,8 %	−412,99 %	−70,9 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,15 %	4,01 %	−26,08 %	−6,34 %
Current Ratio	0,86	1,05	0,93	0,91
Quick Ratio	0,86	1,05	0,93	0,91
Equity Ratio	−0,1	0,11	0,05	0,07
Gross Profit Margin	85,03 %	88,57 %	87,32 %	90,97 %