OKAV AS

0778 OSLO

Finances

Share Ownership

Return on Equity

49,96 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 093 000	10 299 000	7 982 000	5 602 000
Net Income	649 000	1 181 000	615 000	844 000
Total Assets	9 016 000	8 723 000	6 966 000	6 287 000
Total Equity	1 299 000	1 050 000	669 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 093 000	10 299 000	7 982 000	5 602 000
Expenditure	9 850 000	8 699 000	7 221 000	4 520 000
Operating Profit	1 243 000	1 599 000	762 000	1 082 000
Financial Income	125 000	157 000	183 000	21 000
Financial Costs	446 000	238 000	154 000	70 000
Financial Balance	−321 000	−81 000	29 000	−49 000
Earnings Before Tax	922 000	1 518 000	790 000	1 033 000
Tax	274 000	337 000	175 000	189 000
Net Income	649 000	1 181 000	615 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	476 000	475 000	371 000
Total Current Assets	8 573 000	8 247 000	6 492 000	5 916 000
Total Assets	9 016 000	8 723 000	6 966 000	6 287 000
Total Retained Equity	848 000	599 000	218 000	103 000
Total Equity	1 299 000	1 050 000	669 000	554 000
Total Long-Term Debt	1 809 000	2 211 000	2 598 000	2 763 000
Total Current Debt	5 908 000	5 462 000	3 700 000	2 970 000
Total Equity and Debt	9 016 000	8 723 000	6 966 000	6 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 093 000	10 299 000	7 982 000	5 602 000
Other Income	0	0	0	0
Revenue	11 093 000	10 299 000	7 982 000	5 602 000
Cost of Goods Sold	9 077 000	8 073 000	6 814 000	4 254 000
Salary Costs	0	0	0	0
Depreciation	33 000	29 000	8 000	0
Impairment	0	0	0	0
Expenditure	9 850 000	8 699 000	7 221 000	4 520 000
Operating Profit	1 243 000	1 599 000	762 000	1 082 000
Financial Income	125 000	157 000	183 000	21 000
Financial Costs	446 000	238 000	154 000	70 000
Financial Balance	−321 000	−81 000	29 000	−49 000
Dividends	400 000	800 000	500 000	500 000
Net Income	649 000	1 181 000	615 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	51 000	25 000	0
Total Intangible Assets	43 000	51 000	25 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	92 000	117 000	0
Total Tangible Assets	67 000	92 000	117 000	0
Total Fiancial Fixed Assets	333 000	333 000	333 000	333 000
Total Fixed Assets	444 000	476 000	475 000	371 000
Stock	5 792 000	5 399 000	5 066 000	4 300 000
Total Investments	0	0	0	0
Cash, Bank	0	135 000	−262 000	352 000
Total Current Assets	8 573 000	8 247 000	6 492 000	5 916 000
Total Assets	9 016 000	8 723 000	6 966 000	6 287 000
Total Equity	1 299 000	1 050 000	669 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 809 000	2 211 000	2 598 000	2 763 000
Creditors	2 678 000	2 325 000	1 560 000	1 630 000
Unpaid Taxes	1 703 000	1 893 000	1 256 000	433 000
Dividends	400 000	800 000	500 000	500 000
Other Current Debt	571 000	0	215 000	180 000
Total Current Debt	5 908 000	5 462 000	3 700 000	2 970 000
Total Equity and Debt	9 016 000	8 723 000	6 966 000	6 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,96 %	112,48 %	91,93 %	152,35 %
Debt-to-Equity Ratio	1,39	2,11	3,88	4,99
Operating Profit Margin	11,21 %	15,53 %	9,55 %	19,31 %
Current Ratio	1,45	1,51	1,75	1,99
Quick Ratio	73,91	130,9	−4,75	−4,45
Equity Ratio	0,14	0,12	0,1	0,09
Gross Profit Margin	18,17 %	21,61 %	14,63 %	24,06 %