OCS15 AS

0190 OSLO

Finances

Return on Equity

20,21 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 559 000	1 760 000	1 528 000
Net Income	673 000	330 000	718 000	424 000
Total Assets	3 619 000	2 972 000	2 828 000	2 078 000
Total Equity	3 330 000	2 707 000	2 468 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 559 000	1 760 000	1 528 000
Expenditure	1 235 000	1 192 000	1 107 000	985 000
Operating Profit	396 000	367 000	652 000	543 000
Financial Income	373 000	60 000	262 000	13 000
Financial Costs	1 000	4 000	0	13 000
Financial Balance	372 000	56 000	262 000	0
Earnings Before Tax	769 000	423 000	914 000	543 000
Tax	96 000	93 000	196 000	119 000
Net Income	673 000	330 000	718 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 000	5 000	8 000
Total Current Assets	2 123 000	2 971 000	2 823 000	2 070 000
Total Assets	3 619 000	2 972 000	2 828 000	2 078 000
Total Retained Equity	3 300 000	2 677 000	2 438 000	1 810 000
Total Equity	3 330 000	2 707 000	2 468 000	1 840 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	289 000	265 000	359 000	237 000
Total Equity and Debt	3 619 000	2 972 000	2 828 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	1 559 000	1 760 000	1 528 000
Other Income	0	0	0	0
Revenue	1 632 000	1 559 000	1 760 000	1 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	939 000	989 000	839 000	773 000
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 235 000	1 192 000	1 107 000	985 000
Operating Profit	396 000	367 000	652 000	543 000
Financial Income	373 000	60 000	262 000	13 000
Financial Costs	1 000	4 000	0	13 000
Financial Balance	372 000	56 000	262 000	0
Dividends	0	0	0	0
Net Income	673 000	330 000	718 000	424 000

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	1 000	5 000	8 000
Total Tangible Assets	0	1 000	5 000	8 000
Total Fiancial Fixed Assets	1 496 000	0	0	0
Total Fixed Assets	1 496 000	1 000	5 000	8 000
Stock	0	0	0	0
Total Investments	1 283 000	2 063 000	1 763 000	1 103 000
Cash, Bank	601 000	860 000	938 000	795 000
Total Current Assets	2 123 000	2 971 000	2 823 000	2 070 000
Total Assets	3 619 000	2 972 000	2 828 000	2 078 000
Total Equity	3 330 000	2 707 000	2 468 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	114 000	104 000	102 000	53 000
Dividends	0	0	0	0
Other Current Debt	79 000	67 000	62 000	64 000
Total Current Debt	289 000	265 000	359 000	237 000
Total Equity and Debt	3 619 000	2 972 000	2 828 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	12,19 %	29,09 %	23,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,26 %	23,54 %	37,05 %	35,54 %
Current Ratio	7,35	11,21	7,86	8,73
Quick Ratio	7,35	11,21	7,86	8,73
Equity Ratio	0,92	0,91	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %