OIMACON AS

5239 RÅDAL

Finances

Return on Equity

−84,85 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	278 000	117 000	228 000
Net Income	−2 066 000	2 729 000	1 141 000	436 000
Total Assets	2 800 000	4 919 000	2 269 000	1 279 000
Total Equity	2 435 000	4 501 000	1 773 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	278 000	117 000	228 000
Expenditure	49 000	37 000	27 000	25 000
Operating Profit	342 000	242 000	89 000	203 000
Financial Income	1 000	2 541 000	1 073 000	278 000
Financial Costs	2 334 000	1 000	1 000	0
Financial Balance	−2 333 000	2 540 000	1 072 000	278 000
Earnings Before Tax	−1 991 000	2 782 000	1 161 000	482 000
Tax	76 000	53 000	20 000	45 000
Net Income	−2 066 000	2 729 000	1 141 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 444 000	4 778 000	2 093 000	1 022 000
Total Current Assets	356 000	141 000	176 000	258 000
Total Assets	2 800 000	4 919 000	2 269 000	1 279 000
Total Retained Equity	2 420 000	4 486 000	1 758 000	616 000
Total Equity	2 435 000	4 501 000	1 773 000	631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	418 000	497 000	648 000
Total Equity and Debt	2 800 000	4 919 000	2 269 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	278 000	117 000	228 000
Other Income	0	0	0	0
Revenue	391 000	278 000	117 000	228 000
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	49 000	37 000	27 000	25 000
Operating Profit	342 000	242 000	89 000	203 000
Financial Income	1 000	2 541 000	1 073 000	278 000
Financial Costs	2 334 000	1 000	1 000	0
Financial Balance	−2 333 000	2 540 000	1 072 000	278 000
Dividends	0	0	0	0
Net Income	−2 066 000	2 729 000	1 141 000	436 000

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	2 444 000	4 778 000	2 093 000	1 022 000
Total Fixed Assets	2 444 000	4 778 000	2 093 000	1 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	141 000	176 000	180 000
Total Current Assets	356 000	141 000	176 000	258 000
Total Assets	2 800 000	4 919 000	2 269 000	1 279 000
Total Equity	2 435 000	4 501 000	1 773 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	0
Unpaid Taxes	86 000	61 000	23 000	52 000
Dividends	0	0	0	0
Other Current Debt	203 000	301 000	451 000	551 000
Total Current Debt	365 000	418 000	497 000	648 000
Total Equity and Debt	2 800 000	4 919 000	2 269 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,85 %	60,63 %	64,35 %	69,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,47 %	87,05 %	76,07 %	89,04 %
Current Ratio	0,98	0,34	0,35	0,4
Quick Ratio	0,98	0,34	0,35	0,4
Equity Ratio	0,87	0,92	0,78	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %