AS OCUS

1550 HØLEN

Finances

Return on Equity

−8,54 %

Current Ratio

166,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	445 000	399 000	436 000
Net Income	−544 000	750 000	−247 000	108 000
Total Assets	6 487 000	7 029 000	6 497 000	6 642 000
Total Equity	6 373 000	6 917 000	6 167 000	6 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	445 000	399 000	436 000
Expenditure	791 000	416 000	730 000	514 000
Operating Profit	−333 000	28 000	−330 000	−87 000
Financial Income	179 000	843 000	595 000	578 000
Financial Costs	374 000	120 000	511 000	378 000
Financial Balance	−195 000	723 000	84 000	200 000
Earnings Before Tax	−528 000	751 000	−246 000	112 000
Tax	15 000	0	0	4 000
Net Income	−544 000	750 000	−247 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	316 000	323 000	330 000
Total Current Assets	6 164 000	6 713 000	6 174 000	6 312 000
Total Assets	6 487 000	7 029 000	6 497 000	6 642 000
Total Retained Equity	5 261 000	5 805 000	5 055 000	5 501 000
Total Equity	6 373 000	6 917 000	6 167 000	6 613 000
Total Long-Term Debt	77 000	112 000	16 000	17 000
Total Current Debt	37 000	0	314 000	12 000
Total Equity and Debt	6 487 000	7 029 000	6 497 000	6 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	39 000
Other Income	458 000	443 000	399 000	397 000
Revenue	458 000	445 000	399 000	436 000
Cost of Goods Sold	0	0	1 000	10 000
Salary Costs	329 000	3 000	333 000	2 000
Depreciation	8 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	791 000	416 000	730 000	514 000
Operating Profit	−333 000	28 000	−330 000	−87 000
Financial Income	179 000	843 000	595 000	578 000
Financial Costs	374 000	120 000	511 000	378 000
Financial Balance	−195 000	723 000	84 000	200 000
Dividends	0	0	200 000	0
Net Income	−544 000	750 000	−247 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	15 000	16 000
Real Eastate	75 000	75 000	75 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	226 000	232 000	239 000
Total Tangible Assets	324 000	301 000	307 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	316 000	323 000	330 000
Stock	0	0	0	0
Total Investments	3 009 000	3 575 000	2 888 000	2 840 000
Cash, Bank	3 151 000	3 193 000	3 068 000	3 426 000
Total Current Assets	6 164 000	6 713 000	6 174 000	6 312 000
Total Assets	6 487 000	7 029 000	6 497 000	6 642 000
Total Equity	6 373 000	6 917 000	6 167 000	6 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	112 000	16 000	17 000
Creditors	37 000	0	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	0	0	111 000	0
Total Current Debt	37 000	0	314 000	12 000
Total Equity and Debt	6 487 000	7 029 000	6 497 000	6 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	10,84 %	−4,01 %	1,63 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	−72,71 %	6,29 %	−82,71 %	−19,95 %
Current Ratio	166,59	-	19,66	526
Quick Ratio	166,59	-	19,66	526
Equity Ratio	0,98	0,98	0,95	1
Gross Profit Margin	100 %	100 %	99,75 %	97,71 %