OCCASION AS

0273 OSLO

Finances

Return on Equity

−37,92 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 929 000	407 000	134 000
Net Income	−135 000	233 000	142 000	6 000
Total Assets	1 047 000	1 150 000	337 000	301 000
Total Equity	356 000	491 000	302 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 929 000	407 000	134 000
Expenditure	2 166 000	1 604 000	253 000	127 000
Operating Profit	−172 000	325 000	155 000	7 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	1 000	13 000	0
Financial Balance	0	−1 000	−13 000	0
Earnings Before Tax	−171 000	325 000	142 000	6 000
Tax	−36 000	92 000	0	0
Net Income	−135 000	233 000	142 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	55 000	98 000	157 000
Total Current Assets	810 000	1 094 000	239 000	144 000
Total Assets	1 047 000	1 150 000	337 000	301 000
Total Retained Equity	326 000	461 000	272 000	130 000
Total Equity	356 000	491 000	302 000	160 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	691 000	658 000	33 000	139 000
Total Equity and Debt	1 047 000	1 150 000	337 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 913 000	1 889 000	407 000	134 000
Other Income	80 000	40 000	0	0
Revenue	1 993 000	1 929 000	407 000	134 000
Cost of Goods Sold	469 000	346 000	92 000	40 000
Salary Costs	232 000	216 000	0	1 000
Depreciation	105 000	55 000	59 000	57 000
Impairment	0	0	0	0
Expenditure	2 166 000	1 604 000	253 000	127 000
Operating Profit	−172 000	325 000	155 000	7 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	1 000	13 000	0
Financial Balance	0	−1 000	−13 000	0
Dividends	0	0	0	0
Net Income	−135 000	233 000	142 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	43 000	98 000	157 000
Total Tangible Assets	188 000	43 000	98 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	55 000	98 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	294 000	60 000	21 000
Total Current Assets	810 000	1 094 000	239 000	144 000
Total Assets	1 047 000	1 150 000	337 000	301 000
Total Equity	356 000	491 000	302 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	585 000	372 000	5 000	124 000
Unpaid Taxes	76 000	80 000	28 000	−24 000
Dividends	0	0	0	0
Other Current Debt	30 000	100 000	0	0
Total Current Debt	691 000	658 000	33 000	139 000
Total Equity and Debt	1 047 000	1 150 000	337 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,92 %	47,45 %	47,02 %	3,75 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−8,63 %	16,85 %	38,08 %	5,22 %
Current Ratio	1,17	1,66	7,24	1,04
Quick Ratio	1,17	1,66	7,24	1,04
Equity Ratio	0,34	0,43	0,9	0,53
Gross Profit Margin	76,47 %	82,06 %	77,4 %	70,15 %