OCG AS

1336 SANDVIKA

Finances

Return on Equity

2,25 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	1 099 000	2 133 000	3 899 000
Net Income	88 000	1 043 000	−564 000	1 621 000
Total Assets	4 304 000	6 501 000	4 896 000	4 752 000
Total Equity	3 919 000	4 055 000	3 012 000	3 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	1 099 000	2 133 000	3 899 000
Expenditure	2 374 000	1 818 000	2 822 000	4 063 000
Operating Profit	123 000	−719 000	−690 000	−163 000
Financial Income	0	2 057 000	0	1 759 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 057 000	0	1 758 000
Earnings Before Tax	123 000	1 337 000	−689 000	1 595 000
Tax	34 000	294 000	−125 000	−26 000
Net Income	88 000	1 043 000	−564 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 078 000	207 000	1 752 000	1 669 000
Total Current Assets	1 226 000	6 294 000	3 144 000	3 083 000
Total Assets	4 304 000	6 501 000	4 896 000	4 752 000
Total Retained Equity	3 895 000	4 031 000	2 988 000	3 553 000
Total Equity	3 919 000	4 055 000	3 012 000	3 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	2 445 000	1 884 000	1 175 000
Total Equity and Debt	4 304 000	6 501 000	4 896 000	4 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	1 099 000	2 133 000	3 899 000
Other Income	0	0	0	0
Revenue	2 498 000	1 099 000	2 133 000	3 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 718 000	1 540 000	2 467 000	3 328 000
Depreciation	32 000	31 000	41 000	50 000
Impairment	0	0	0	0
Expenditure	2 374 000	1 818 000	2 822 000	4 063 000
Operating Profit	123 000	−719 000	−690 000	−163 000
Financial Income	0	2 057 000	0	1 759 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 057 000	0	1 758 000
Dividends	225 000	0	0	0
Net Income	88 000	1 043 000	−564 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	154 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	5 000	8 000
Fixtures	22 000	53 000	34 000	72 000
Total Tangible Assets	22 000	54 000	39 000	80 000
Total Fiancial Fixed Assets	3 050 000	150 000	1 559 000	1 559 000
Total Fixed Assets	3 078 000	207 000	1 752 000	1 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	5 454 000	2 387 000	2 247 000
Total Current Assets	1 226 000	6 294 000	3 144 000	3 083 000
Total Assets	4 304 000	6 501 000	4 896 000	4 752 000
Total Equity	3 919 000	4 055 000	3 012 000	3 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	0	0
Unpaid Taxes	97 000	154 000	201 000	123 000
Dividends	225 000	0	0	0
Other Current Debt	247 000	2 142 000	1 683 000	1 053 000
Total Current Debt	386 000	2 445 000	1 884 000	1 175 000
Total Equity and Debt	4 304 000	6 501 000	4 896 000	4 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	25,72 %	−18,73 %	45,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	−65,42 %	−32,35 %	−4,18 %
Current Ratio	3,18	2,57	1,67	2,62
Quick Ratio	3,18	2,57	1,67	2,62
Equity Ratio	0,91	0,62	0,62	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %