OCULAUDIO AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

320,65 %

Current Ratio

0,48

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	192 000	565 000	350 000
Net Income	−2 671 000	−237 000	323 000	−550 000
Total Assets	9 690 000	6 005 000	3 332 000	1 002 000
Total Equity	−833 000	1 838 000	1 921 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	192 000	565 000	350 000
Expenditure	2 338 000	443 000	162 000	901 000
Operating Profit	−2 339 000	−251 000	403 000	−551 000
Financial Income	59 000	19 000	2 000	0
Financial Costs	368 000	28 000	2 000	0
Financial Balance	−309 000	−9 000	0	0
Earnings Before Tax	−2 647 000	−261 000	403 000	−550 000
Tax	23 000	−23 000	81 000	0
Net Income	−2 671 000	−237 000	323 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 704 000	4 495 000	2 099 000	695 000
Total Current Assets	2 986 000	1 510 000	1 233 000	307 000
Total Assets	9 690 000	6 005 000	3 332 000	1 002 000
Total Retained Equity	−2 968 000	−297 000	−60 000	−559 000
Total Equity	−833 000	1 838 000	1 921 000	171 000
Total Long-Term Debt	4 313 000	3 316 000	219 000	0
Total Current Debt	6 210 000	851 000	1 192 000	830 000
Total Equity and Debt	9 690 000	6 005 000	3 332 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	192 000	565 000	350 000
Other Income	0	0	0	0
Revenue	0	192 000	565 000	350 000
Cost of Goods Sold	2 000	4 000	3 000	201 000
Salary Costs	1 834 000	4 000	2 000	0
Depreciation	21 000	21 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 338 000	443 000	162 000	901 000
Operating Profit	−2 339 000	−251 000	403 000	−551 000
Financial Income	59 000	19 000	2 000	0
Financial Costs	368 000	28 000	2 000	0
Financial Balance	−309 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−2 671 000	−237 000	323 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 704 000	4 495 000	1 404 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	695 000	695 000
Total Fixed Assets	6 704 000	4 495 000	2 099 000	695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	46 000	795 000	254 000
Total Current Assets	2 986 000	1 510 000	1 233 000	307 000
Total Assets	9 690 000	6 005 000	3 332 000	1 002 000
Total Equity	−833 000	1 838 000	1 921 000	171 000
Short-Term Group Debt	5 034 000	0	0	0
Total Long-Term Debt	4 313 000	3 316 000	219 000	0
Creditors	1 027 000	844 000	1 192 000	356 000
Unpaid Taxes	57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	7 000	0	475 000
Total Current Debt	6 210 000	851 000	1 192 000	830 000
Total Equity and Debt	9 690 000	6 005 000	3 332 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,65 %	−12,89 %	16,81 %	−321,64 %
Debt-to-Equity Ratio	−5,18	1,8	0,11	0
Operating Profit Margin	-	−130,73 %	71,33 %	−157,43 %
Current Ratio	0,48	1,77	1,03	0,37
Quick Ratio	0,48	1,77	1,03	0,37
Equity Ratio	−0,09	0,31	0,58	0,17
Gross Profit Margin	-	97,92 %	99,47 %	42,57 %