OCÉMAR AS

0259 OSLO

Finances

Return on Equity

22,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	564 000	480 000	0
Net Income	1 853 000	541 000	466 000	539 000
Total Assets	17 683 000	20 981 000	12 990 000	9 024 000
Total Equity	8 368 000	6 515 000	5 974 000	5 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	564 000	480 000	0
Expenditure	17 000	25 000	16 000	14 000
Operating Profit	1 851 000	539 000	465 000	−14 000
Financial Income	2 000	2 000	1 000	553 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	553 000
Earnings Before Tax	1 853 000	541 000	466 000	539 000
Tax	0	0	0	0
Net Income	1 853 000	541 000	466 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 486 000	19 268 000	10 760 000	8 260 000
Total Current Assets	197 000	1 712 000	2 229 000	763 000
Total Assets	17 683 000	20 981 000	12 990 000	9 024 000
Total Retained Equity	7 118 000	5 265 000	4 724 000	4 258 000
Total Equity	8 368 000	6 515 000	5 974 000	5 508 000
Total Long-Term Debt	9 315 000	14 465 000	7 015 000	3 515 000
Total Current Debt	0	0	0	0
Total Equity and Debt	17 683 000	20 981 000	12 990 000	9 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 868 000	564 000	480 000	0
Revenue	1 868 000	564 000	480 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	25 000	16 000	14 000
Operating Profit	1 851 000	539 000	465 000	−14 000
Financial Income	2 000	2 000	1 000	553 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	553 000
Dividends	0	0	0	0
Net Income	1 853 000	541 000	466 000	539 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 486 000	19 268 000	10 760 000	8 260 000
Total Fixed Assets	17 486 000	19 268 000	10 760 000	8 260 000
Stock	0	0	0	0
Total Investments	0	0	0	108 000
Cash, Bank	197 000	1 712 000	2 229 000	655 000
Total Current Assets	197 000	1 712 000	2 229 000	763 000
Total Assets	17 683 000	20 981 000	12 990 000	9 024 000
Total Equity	8 368 000	6 515 000	5 974 000	5 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 315 000	14 465 000	7 015 000	3 515 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	17 683 000	20 981 000	12 990 000	9 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	8,3 %	7,8 %	9,79 %
Debt-to-Equity Ratio	1,11	2,22	1,17	0,64
Operating Profit Margin	99,09 %	95,57 %	96,88 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,47	0,31	0,46	0,61
Gross Profit Margin	100 %	100 %	100 %	-