OCULUS CAPITAL AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−6,07 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 957 000	4 363 000	4 229 000	5 265 000
Net Income	101 000	246 000	−293 000	−481 000
Total Assets	667 000	638 000	797 000	905 000
Total Equity	−1 665 000	−1 766 000	−2 012 000	−1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 957 000	4 363 000	4 229 000	5 265 000
Expenditure	5 855 000	4 114 000	4 503 000	5 690 000
Operating Profit	102 000	251 000	−274 000	−424 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	5 000	19 000	57 000
Financial Balance	−1 000	−5 000	−19 000	−57 000
Earnings Before Tax	101 000	246 000	−293 000	−481 000
Tax	0	0	0	0
Net Income	101 000	246 000	−293 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	330 000	420 000	660 000
Total Current Assets	445 000	308 000	377 000	245 000
Total Assets	667 000	638 000	797 000	905 000
Total Retained Equity	−1 695 000	−1 796 000	−2 042 000	−1 748 000
Total Equity	−1 665 000	−1 766 000	−2 012 000	−1 718 000
Total Long-Term Debt	770 000	1 011 000	1 238 000	1 122 000
Total Current Debt	1 563 000	1 392 000	1 571 000	1 502 000
Total Equity and Debt	667 000	638 000	797 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 634 000	4 320 000	4 014 000	5 196 000
Other Income	323 000	43 000	215 000	69 000
Revenue	5 957 000	4 363 000	4 229 000	5 265 000
Cost of Goods Sold	1 437 000	1 037 000	1 098 000	1 292 000
Salary Costs	2 779 000	1 640 000	1 758 000	2 725 000
Depreciation	5 000	240 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	5 855 000	4 114 000	4 503 000	5 690 000
Operating Profit	102 000	251 000	−274 000	−424 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	5 000	19 000	57 000
Financial Balance	−1 000	−5 000	−19 000	−57 000
Dividends	0	0	0	0
Net Income	101 000	246 000	−293 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	180 000	180 000	420 000	660 000
Total Intangible Assets	180 000	180 000	420 000	660 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	150 000	0	0
Total Fixed Assets	223 000	330 000	420 000	660 000
Stock	44 000	35 000	34 000	54 000
Total Investments	0	0	0	0
Cash, Bank	370 000	210 000	256 000	190 000
Total Current Assets	445 000	308 000	377 000	245 000
Total Assets	667 000	638 000	797 000	905 000
Total Equity	−1 665 000	−1 766 000	−2 012 000	−1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	1 011 000	1 238 000	1 122 000
Creditors	526 000	620 000	790 000	698 000
Unpaid Taxes	199 000	118 000	278 000	335 000
Dividends	0	0	0	0
Other Current Debt	837 000	654 000	503 000	469 000
Total Current Debt	1 563 000	1 392 000	1 571 000	1 502 000
Total Equity and Debt	667 000	638 000	797 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	−13,93 %	14,56 %	28 %
Debt-to-Equity Ratio	−0,46	−0,57	−0,62	−0,65
Operating Profit Margin	1,71 %	5,75 %	−6,48 %	−8,05 %
Current Ratio	0,28	0,22	0,24	0,16
Quick Ratio	0,29	0,23	0,25	0,17
Equity Ratio	−2,5	−2,77	−2,52	−1,9
Gross Profit Margin	75,88 %	76,23 %	74,04 %	75,46 %