OCC FINANCE & ACCOUNTING AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

27,2 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	0	0	1 374 000
Net Income	430 000	−8 000	−1 000	588 000
Total Assets	2 297 000	1 321 000	1 203 000	1 400 000
Total Equity	1 581 000	1 151 000	1 158 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	0	0	1 374 000
Expenditure	122 000	8 000	0	621 000
Operating Profit	81 000	−8 000	−1 000	753 000
Financial Income	365 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	365 000	0	0	0
Earnings Before Tax	446 000	−8 000	−1 000	754 000
Tax	16 000	0	0	166 000
Net Income	430 000	−8 000	−1 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 297 000	1 321 000	1 203 000	1 400 000
Total Assets	2 297 000	1 321 000	1 203 000	1 400 000
Total Retained Equity	1 551 000	1 121 000	1 128 000	1 129 000
Total Equity	1 581 000	1 151 000	1 158 000	1 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	170 000	44 000	241 000
Total Equity and Debt	2 297 000	1 321 000	1 203 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	0	0	1 374 000
Other Income	0	0	0	0
Revenue	204 000	0	0	1 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	0	−4 000	586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	8 000	0	621 000
Operating Profit	81 000	−8 000	−1 000	753 000
Financial Income	365 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	365 000	0	0	0
Dividends	0	0	0	0
Net Income	430 000	−8 000	−1 000	588 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 000 000	1 320 000	1 200 000	800 000
Cash, Bank	42 000	1 000	3 000	600 000
Total Current Assets	2 297 000	1 321 000	1 203 000	1 400 000
Total Assets	2 297 000	1 321 000	1 203 000	1 400 000
Total Equity	1 581 000	1 151 000	1 158 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	81 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	611 000	170 000	44 000	75 000
Total Current Debt	716 000	170 000	44 000	241 000
Total Equity and Debt	2 297 000	1 321 000	1 203 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,2 %	−0,7 %	−0,09 %	50,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,71 %	-	-	54,8 %
Current Ratio	3,21	7,77	27,34	5,81
Quick Ratio	3,21	7,77	27,34	5,81
Equity Ratio	0,69	0,87	0,96	0,83
Gross Profit Margin	100 %	-	-	100 %