OIIKU AS

0151 OSLO

Finances

Return on Equity

7,08 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 340 000	2 766 000	3 950 000	6 027 000
Net Income	149 000	142 000	−132 000	226 000
Total Assets	5 152 000	2 793 000	2 611 000	3 103 000
Total Equity	2 106 000	1 713 000	1 551 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 340 000	2 766 000	3 950 000	6 027 000
Expenditure	7 334 000	2 637 000	4 100 000	5 800 000
Operating Profit	2 005 000	128 000	−150 000	228 000
Financial Income	38 000	15 000	37 000	8 000
Financial Costs	1 622 000	2 000	19 000	9 000
Financial Balance	−1 584 000	13 000	18 000	−1 000
Earnings Before Tax	421 000	142 000	−132 000	226 000
Tax	272 000	0	0	0
Net Income	149 000	142 000	−132 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 296 000	225 000	476 000	1 051 000
Total Current Assets	3 855 000	2 568 000	2 135 000	2 052 000
Total Assets	5 152 000	2 793 000	2 611 000	3 103 000
Total Retained Equity	2 024 000	1 637 000	1 476 000	1 881 000
Total Equity	2 106 000	1 713 000	1 551 000	1 968 000
Total Long-Term Debt	26 000	0	30 000	61 000
Total Current Debt	3 020 000	1 080 000	1 030 000	1 074 000
Total Equity and Debt	5 152 000	2 793 000	2 611 000	3 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 194 000	2 391 000	3 611 000	5 950 000
Other Income	146 000	375 000	339 000	77 000
Revenue	9 340 000	2 766 000	3 950 000	6 027 000
Cost of Goods Sold	78 000	7 000	227 000	801 000
Salary Costs	3 812 000	1 543 000	2 159 000	3 379 000
Depreciation	60 000	194 000	726 000	735 000
Impairment	0	0	0	0
Expenditure	7 334 000	2 637 000	4 100 000	5 800 000
Operating Profit	2 005 000	128 000	−150 000	228 000
Financial Income	38 000	15 000	37 000	8 000
Financial Costs	1 622 000	2 000	19 000	9 000
Financial Balance	−1 584 000	13 000	18 000	−1 000
Dividends	0	0	0	0
Net Income	149 000	142 000	−132 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	195 000	372 000	889 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	1 000	25 000	85 000
Total Tangible Assets	16 000	1 000	25 000	85 000
Total Fiancial Fixed Assets	1 142 000	28 000	80 000	77 000
Total Fixed Assets	1 296 000	225 000	476 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 038 000	1 810 000	1 795 000
Total Current Assets	3 855 000	2 568 000	2 135 000	2 052 000
Total Assets	5 152 000	2 793 000	2 611 000	3 103 000
Total Equity	2 106 000	1 713 000	1 551 000	1 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	30 000	61 000
Creditors	176 000	59 000	75 000	100 000
Unpaid Taxes	911 000	249 000	122 000	408 000
Dividends	0	0	0	0
Other Current Debt	1 933 000	772 000	832 000	566 000
Total Current Debt	3 020 000	1 080 000	1 030 000	1 074 000
Total Equity and Debt	5 152 000	2 793 000	2 611 000	3 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	8,29 %	−8,51 %	11,48 %
Debt-to-Equity Ratio	0,01	0	0,02	0,03
Operating Profit Margin	21,47 %	4,63 %	−3,8 %	3,78 %
Current Ratio	1,28	2,38	2,07	1,91
Quick Ratio	1,28	2,38	2,07	1,91
Equity Ratio	0,41	0,61	0,59	0,63
Gross Profit Margin	99,16 %	99,75 %	94,25 %	86,71 %