OCG HOLDING AS

1364 FORNEBU

Finances

Return on Equity

110,1 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	807 000	230 000
Total Assets	838 000	230 000
Total Equity	733 000	31 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	7 000
Operating Profit	0	−7 000
Financial Income	807 000	237 000
Financial Costs	0	0
Financial Balance	807 000	237 000
Earnings Before Tax	807 000	230 000
Tax	0	0
Net Income	807 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	0	0	0
Total Current Assets	38 000	230 000	0	0
Total Assets	838 000	230 000	0	0
Total Retained Equity	733 000	31 000	−24 000	−24 000
Total Equity	733 000	31 000	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	199 000	0	0
Total Equity and Debt	838 000	230 000	0	0

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	7 000
Operating Profit	0	−7 000
Financial Income	807 000	237 000
Financial Costs	0	0
Financial Balance	807 000	237 000
Dividends	105 000	199 000
Net Income	807 000	230 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	800 000	0
Total Fixed Assets	800 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	38 000	25 000
Total Current Assets	38 000	230 000
Total Assets	838 000	230 000
Total Equity	733 000	31 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	105 000	199 000
Other Current Debt	0	0
Total Current Debt	105 000	199 000
Total Equity and Debt	838 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,1 %	741,94 %	-	-
Debt-to-Equity Ratio	0	0	-	-
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	1,16	-	-
Quick Ratio	0,36	1,16	-	-
Equity Ratio	0,87	0,13	-	-
Gross Profit Margin	-	-	-	-