OCLIN AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

42,62 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 089 000	5 928 000	4 366 000	3 068 000
Net Income	338 000	184 000	369 000	126 000
Total Assets	1 596 000	1 128 000	1 343 000	757 000
Total Equity	793 000	455 000	671 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 089 000	5 928 000	4 366 000	3 068 000
Expenditure	6 651 000	5 690 000	4 008 000	2 906 000
Operating Profit	437 000	238 000	359 000	162 000
Financial Income	0	0	93 000	0
Financial Costs	2 000	1 000	3 000	0
Financial Balance	−2 000	−1 000	90 000	0
Earnings Before Tax	435 000	237 000	448 000	162 000
Tax	97 000	53 000	79 000	36 000
Net Income	338 000	184 000	369 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	494 000	538 000	150 000
Total Current Assets	1 206 000	634 000	805 000	607 000
Total Assets	1 596 000	1 128 000	1 343 000	757 000
Total Retained Equity	763 000	425 000	641 000	272 000
Total Equity	793 000	455 000	671 000	302 000
Total Long-Term Debt	5 000	12 000	17 000	2 000
Total Current Debt	798 000	661 000	655 000	453 000
Total Equity and Debt	1 596 000	1 128 000	1 343 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 089 000	5 917 000	4 023 000	2 864 000
Other Income	0	11 000	343 000	204 000
Revenue	7 089 000	5 928 000	4 366 000	3 068 000
Cost of Goods Sold	42 000	38 000	167 000	4 000
Salary Costs	2 611 000	2 454 000	1 806 000	1 294 000
Depreciation	114 000	109 000	51 000	16 000
Impairment	0	0	0	0
Expenditure	6 651 000	5 690 000	4 008 000	2 906 000
Operating Profit	437 000	238 000	359 000	162 000
Financial Income	0	0	93 000	0
Financial Costs	2 000	1 000	3 000	0
Financial Balance	−2 000	−1 000	90 000	0
Dividends	0	400 000	0	0
Net Income	338 000	184 000	369 000	126 000

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	327 000	378 000	429 000	104 000
Total Tangible Assets	327 000	378 000	429 000	104 000
Total Fiancial Fixed Assets	63 000	116 000	108 000	46 000
Total Fixed Assets	390 000	494 000	538 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	409 000	535 000	198 000
Total Current Assets	1 206 000	634 000	805 000	607 000
Total Assets	1 596 000	1 128 000	1 343 000	757 000
Total Equity	793 000	455 000	671 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	12 000	17 000	2 000
Creditors	28 000	0	114 000	73 000
Unpaid Taxes	439 000	387 000	316 000	206 000
Dividends	0	400 000	0	0
Other Current Debt	227 000	216 000	160 000	140 000
Total Current Debt	798 000	661 000	655 000	453 000
Total Equity and Debt	1 596 000	1 128 000	1 343 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,62 %	40,44 %	54,99 %	41,72 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,01
Operating Profit Margin	6,16 %	4,01 %	8,22 %	5,28 %
Current Ratio	1,51	0,96	1,23	1,34
Quick Ratio	1,51	0,96	1,23	1,34
Equity Ratio	0,5	0,4	0,5	0,4
Gross Profit Margin	99,41 %	99,36 %	96,17 %	99,87 %