OC INVEST AS

1169 OSLO

Finances

Return on Equity

−2,31 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	746 000	661 000	564 000
Net Income	−3 348 000	−858 000	4 821 000	1 692 000
Total Assets	163 643 000	83 753 000	39 501 000	29 871 000
Total Equity	145 229 000	67 655 000	33 545 000	28 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	746 000	661 000	564 000
Expenditure	3 610 000	1 570 000	1 118 000	822 000
Operating Profit	−3 267 000	−825 000	−456 000	−257 000
Financial Income	7 000	13 000	5 298 000	1 909 000
Financial Costs	87 000	46 000	21 000	0
Financial Balance	−80 000	−33 000	5 277 000	1 909 000
Earnings Before Tax	−3 348 000	−858 000	4 821 000	1 652 000
Tax	0	0	0	−41 000
Net Income	−3 348 000	−858 000	4 821 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 388 000	31 777 000	32 091 000	22 772 000
Total Current Assets	1 255 000	51 976 000	7 410 000	7 098 000
Total Assets	163 643 000	83 753 000	39 501 000	29 871 000
Total Retained Equity	77 524 000	0	2 250 000	130 000
Total Equity	145 229 000	67 655 000	33 545 000	28 560 000
Total Long-Term Debt	673 000	1 526 000	1 733 000	0
Total Current Debt	17 741 000	14 572 000	4 223 000	1 311 000
Total Equity and Debt	163 643 000	83 753 000	39 501 000	29 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	746 000	661 000	564 000
Other Income	108 000	0	0	0
Revenue	343 000	746 000	661 000	564 000
Cost of Goods Sold	0	30 000	11 000	5 000
Salary Costs	1 237 000	629 000	613 000	609 000
Depreciation	146 000	382 000	124 000	0
Impairment	0	0	0	0
Expenditure	3 610 000	1 570 000	1 118 000	822 000
Operating Profit	−3 267 000	−825 000	−456 000	−257 000
Financial Income	7 000	13 000	5 298 000	1 909 000
Financial Costs	87 000	46 000	21 000	0
Financial Balance	−80 000	−33 000	5 277 000	1 909 000
Dividends	0	15 000 000	2 700 000	3 700 000
Net Income	−3 348 000	−858 000	4 821 000	1 692 000

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	686 000	1 391 000	1 704 000	0
Total Tangible Assets	686 000	1 391 000	1 704 000	0
Total Fiancial Fixed Assets	161 702 000	30 387 000	30 387 000	22 772 000
Total Fixed Assets	162 388 000	31 777 000	32 091 000	22 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	1 593 000	6 975 000	6 389 000
Total Current Assets	1 255 000	51 976 000	7 410 000	7 098 000
Total Assets	163 643 000	83 753 000	39 501 000	29 871 000
Total Equity	145 229 000	67 655 000	33 545 000	28 560 000
Short-Term Group Debt	8 480 000	1 193 000	1 193 000	0
Total Long-Term Debt	673 000	1 526 000	1 733 000	0
Creditors	61 000	73 000	42 000	18 000
Unpaid Taxes	83 000	83 000	39 000	35 000
Dividends	0	15 000 000	2 700 000	3 700 000
Other Current Debt	9 117 000	13 223 000	249 000	57 000
Total Current Debt	17 741 000	14 572 000	4 223 000	1 311 000
Total Equity and Debt	163 643 000	83 753 000	39 501 000	29 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−1,27 %	14,37 %	5,92 %
Debt-to-Equity Ratio	0	0,02	0,05	0
Operating Profit Margin	−952,48 %	−110,59 %	−68,99 %	−45,57 %
Current Ratio	0,07	3,57	1,75	5,41
Quick Ratio	0,07	3,57	1,75	5,41
Equity Ratio	0,89	0,81	0,85	0,96
Gross Profit Margin	100 %	95,98 %	98,34 %	99,11 %