OCELLARIS AS

4876 GRIMSTAD

Finances

Return on Equity

406,01 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	1 731 000	1 325 000	992 000
Net Income	2 363 000	453 000	193 000	−45 000
Total Assets	1 040 000	934 000	869 000	545 000
Total Equity	582 000	568 000	266 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	1 731 000	1 325 000	992 000
Expenditure	772 000	1 406 000	1 066 000	1 034 000
Operating Profit	−104 000	326 000	259 000	−42 000
Financial Income	2 447 000	206 000	0	0
Financial Costs	3 000	8 000	12 000	16 000
Financial Balance	2 444 000	198 000	−12 000	−16 000
Earnings Before Tax	2 340 000	523 000	248 000	−58 000
Tax	−23 000	71 000	54 000	−13 000
Net Income	2 363 000	453 000	193 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	521 000	521 000	319 000
Total Current Assets	498 000	413 000	348 000	226 000
Total Assets	1 040 000	934 000	869 000	545 000
Total Retained Equity	542 000	528 000	226 000	33 000
Total Equity	582 000	568 000	266 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	365 000	603 000	472 000
Total Equity and Debt	1 040 000	934 000	869 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	1 731 000	1 325 000	992 000
Other Income	0	0	0	0
Revenue	667 000	1 731 000	1 325 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	650 000	1 279 000	1 011 000	892 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	1 406 000	1 066 000	1 034 000
Operating Profit	−104 000	326 000	259 000	−42 000
Financial Income	2 447 000	206 000	0	0
Financial Costs	3 000	8 000	12 000	16 000
Financial Balance	2 444 000	198 000	−12 000	−16 000
Dividends	350 000	0	0	0
Net Income	2 363 000	453 000	193 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	518 000	521 000	521 000	307 000
Total Fixed Assets	542 000	521 000	521 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	250 000	309 000	226 000
Total Current Assets	498 000	413 000	348 000	226 000
Total Assets	1 040 000	934 000	869 000	545 000
Total Equity	582 000	568 000	266 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	12 000	1 000	0
Unpaid Taxes	8 000	164 000	155 000	93 000
Dividends	350 000	0	0	0
Other Current Debt	90 000	119 000	405 000	379 000
Total Current Debt	458 000	365 000	603 000	472 000
Total Equity and Debt	1 040 000	934 000	869 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	406,01 %	79,75 %	72,56 %	−61,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,59 %	18,83 %	19,55 %	−4,23 %
Current Ratio	1,09	1,13	0,58	0,48
Quick Ratio	1,09	1,13	0,58	0,48
Equity Ratio	0,56	0,61	0,31	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %