ØKERN KAROSSERI OG BILVERKSTED AS

0579 OSLO

Finances

Share Ownership

Return on Equity

42,9 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 773 000	5 532 000	924 000	0
Net Income	−553 000	−331 000	−424 000	−72 000
Total Assets	639 000	560 000	443 000	1 000
Total Equity	−1 289 000	−736 000	−475 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 773 000	5 532 000	924 000	0
Expenditure	6 309 000	5 849 000	1 347 000	72 000
Operating Profit	−536 000	−316 000	−424 000	−72 000
Financial Income	0	2 000	0	0
Financial Costs	17 000	17 000	0	0
Financial Balance	−17 000	−15 000	0	0
Earnings Before Tax	−553 000	−331 000	−424 000	−72 000
Tax	0	0	0	0
Net Income	−553 000	−331 000	−424 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	233 000	300 000	0
Total Current Assets	473 000	327 000	143 000	1 000
Total Assets	639 000	560 000	443 000	1 000
Total Retained Equity	−1 389 000	−836 000	−505 000	−82 000
Total Equity	−1 289 000	−736 000	−475 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 929 000	1 296 000	918 000	53 000
Total Equity and Debt	639 000	560 000	443 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 773 000	5 532 000	924 000	0
Other Income	0	0	0	0
Revenue	5 773 000	5 532 000	924 000	0
Cost of Goods Sold	1 981 000	2 182 000	231 000	0
Salary Costs	2 666 000	1 913 000	393 000	0
Depreciation	67 000	67 000	33 000	0
Impairment	0	0	0	0
Expenditure	6 309 000	5 849 000	1 347 000	72 000
Operating Profit	−536 000	−316 000	−424 000	−72 000
Financial Income	0	2 000	0	0
Financial Costs	17 000	17 000	0	0
Financial Balance	−17 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	−553 000	−331 000	−424 000	−72 000

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	166 000	233 000	300 000	0
Total Tangible Assets	166 000	233 000	300 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	233 000	300 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	195 000	75 000	1 000
Total Current Assets	473 000	327 000	143 000	1 000
Total Assets	639 000	560 000	443 000	1 000
Total Equity	−1 289 000	−736 000	−475 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	242 000	57 000	0
Unpaid Taxes	885 000	381 000	115 000	0
Dividends	0	0	0	0
Other Current Debt	914 000	673 000	746 000	53 000
Total Current Debt	1 929 000	1 296 000	918 000	53 000
Total Equity and Debt	639 000	560 000	443 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,9 %	44,97 %	89,26 %	138,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,28 %	−5,71 %	−45,89 %	-
Current Ratio	0,25	0,25	0,16	0,02
Quick Ratio	0,25	0,25	0,16	0,02
Equity Ratio	−2,02	−1,31	−1,07	−52
Gross Profit Margin	65,69 %	60,56 %	75 %	-