OZ MIDCO AS

4033 STAVANGER

Finances

Return on Equity

68,76 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	994 670 000	−3 796 000	−3 950 000	−250 283 000
Total Assets	1 514 615 000	556 410 000	558 208 000	523 069 000
Total Equity	1 446 504 000	451 835 000	465 631 000	471 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	108 000	102 000	110 000
Operating Profit	−155 000	−108 000	−102 000	−110 000
Financial Income	998 167 000	422 000	359 000	43 399 000
Financial Costs	3 502 000	4 584 000	4 207 000	293 572 000
Financial Balance	994 665 000	−4 162 000	−3 848 000	−250 173 000
Earnings Before Tax	994 510 000	−4 271 000	−3 950 000	−250 283 000
Tax	−160 000	−474 000	0	0
Net Income	994 670 000	−3 796 000	−3 950 000	−250 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 473 345 000	509 540 000	507 170 000	471 894 000
Total Current Assets	41 270 000	46 870 000	51 037 000	51 175 000
Total Assets	1 514 615 000	556 410 000	558 208 000	523 069 000
Total Retained Equity	−478 661 000	−1 473 331 000	−1 469 534 000	−1 465 585 000
Total Equity	1 446 504 000	451 835 000	465 631 000	471 581 000
Total Long-Term Debt	37 278 000	35 545 000	90 561 000	51 447 000
Total Current Debt	30 833 000	69 030 000	2 015 000	41 000
Total Equity and Debt	1 514 615 000	556 410 000	558 208 000	523 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	155 000	108 000	102 000	110 000
Operating Profit	−155 000	−108 000	−102 000	−110 000
Financial Income	998 167 000	422 000	359 000	43 399 000
Financial Costs	3 502 000	4 584 000	4 207 000	293 572 000
Financial Balance	994 665 000	−4 162 000	−3 848 000	−250 173 000
Dividends	0	0	0	0
Net Income	994 670 000	−3 796 000	−3 950 000	−250 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	634 000	474 000	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	1 472 711 000	509 065 000	507 170 000	471 894 000
Total Fixed Assets	1 473 345 000	509 540 000	507 170 000	471 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	249 000	251 000	1 000
Total Current Assets	41 270 000	46 870 000	51 037 000	51 175 000
Total Assets	1 514 615 000	556 410 000	558 208 000	523 069 000
Total Equity	1 446 504 000	451 835 000	465 631 000	471 581 000
Short-Term Group Debt	30 833 000	59 030 000	0	0
Total Long-Term Debt	37 278 000	35 545 000	90 561 000	51 447 000
Creditors	0	0	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	27 000
Total Current Debt	30 833 000	69 030 000	2 015 000	41 000
Total Equity and Debt	1 514 615 000	556 410 000	558 208 000	523 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,76 %	−0,84 %	−0,85 %	−53,07 %
Debt-to-Equity Ratio	0,03	0,08	0,19	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	0,68	25,33	1 248,17
Quick Ratio	1,34	0,68	25,33	1 248,17
Equity Ratio	0,96	0,81	0,83	0,9
Gross Profit Margin	-	-	-	-