OCEAN CONSULTING AS

1397 NESØYA

Finances

Return on Equity

2,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	1 216 000	1 040 000	856 000
Net Income	1 000	12 000	28 000	0
Total Assets	453 000	821 000	479 000	434 000
Total Equity	48 000	47 000	35 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	1 216 000	1 040 000	856 000
Expenditure	681 000	1 174 000	1 008 000	856 000
Operating Profit	−12 000	42 000	32 000	0
Financial Income	14 000	13 000	0	0
Financial Costs	0	40 000	0	0
Financial Balance	14 000	−27 000	0	0
Earnings Before Tax	1 000	15 000	32 000	0
Tax	0	3 000	4 000	0
Net Income	1 000	12 000	28 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	453 000	821 000	479 000	425 000
Total Assets	453 000	821 000	479 000	434 000
Total Retained Equity	30 000	29 000	17 000	−11 000
Total Equity	48 000	47 000	35 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	773 000	443 000	427 000
Total Equity and Debt	453 000	821 000	479 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	1 216 000	1 040 000	856 000
Other Income	0	0	0	0
Revenue	668 000	1 216 000	1 040 000	856 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	448 000	1 024 000	695 000	600 000
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	681 000	1 174 000	1 008 000	856 000
Operating Profit	−12 000	42 000	32 000	0
Financial Income	14 000	13 000	0	0
Financial Costs	0	40 000	0	0
Financial Balance	14 000	−27 000	0	0
Dividends	0	0	0	0
Net Income	1 000	12 000	28 000	0

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	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	39 000	36 000	0	0
Cash, Bank	235 000	721 000	479 000	413 000
Total Current Assets	453 000	821 000	479 000	425 000
Total Assets	453 000	821 000	479 000	434 000
Total Equity	48 000	47 000	35 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	127 000	255 000	96 000	239 000
Dividends	0	0	0	0
Other Current Debt	276 000	514 000	343 000	186 000
Total Current Debt	405 000	773 000	443 000	427 000
Total Equity and Debt	453 000	821 000	479 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	25,53 %	80 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,8 %	3,45 %	3,08 %	0 %
Current Ratio	1,12	1,06	1,08	1
Quick Ratio	1,12	1,06	1,08	1
Equity Ratio	0,11	0,06	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	98,71 %