OCCIVIN AS

1517 MOSS

Finances

Share Ownership

Return on Equity

−31 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	445 000	649 000	733 000
Net Income	−31 000	30 000	28 000	13 000
Total Assets	690 000	202 000	267 000	252 000
Total Equity	100 000	131 000	101 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	445 000	649 000	733 000
Expenditure	920 000	409 000	608 000	717 000
Operating Profit	−5 000	36 000	41 000	16 000
Financial Income	0	0	0	0
Financial Costs	27 000	−2 000	6 000	3 000
Financial Balance	−27 000	2 000	−6 000	−3 000
Earnings Before Tax	−31 000	38 000	35 000	13 000
Tax	0	8 000	7 000	0
Net Income	−31 000	30 000	28 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	690 000	202 000	267 000	252 000
Total Assets	690 000	202 000	267 000	252 000
Total Retained Equity	25 000	56 000	26 000	−1 000
Total Equity	100 000	131 000	101 000	74 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	590 000	70 000	166 000	104 000
Total Equity and Debt	690 000	202 000	267 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	445 000	649 000	733 000
Other Income	0	0	0	0
Revenue	915 000	445 000	649 000	733 000
Cost of Goods Sold	739 000	344 000	527 000	571 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	409 000	608 000	717 000
Operating Profit	−5 000	36 000	41 000	16 000
Financial Income	0	0	0	0
Financial Costs	27 000	−2 000	6 000	3 000
Financial Balance	−27 000	2 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−31 000	30 000	28 000	13 000

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	364 000	47 000	60 000	93 000
Total Investments	0	0	0	0
Cash, Bank	158 000	52 000	62 000	52 000
Total Current Assets	690 000	202 000	267 000	252 000
Total Assets	690 000	202 000	267 000	252 000
Total Equity	100 000	131 000	101 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	75 000
Creditors	249 000	33 000	103 000	13 000
Unpaid Taxes	65 000	29 000	42 000	39 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	14 000	51 000
Total Current Debt	590 000	70 000	166 000	104 000
Total Equity and Debt	690 000	202 000	267 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31 %	22,9 %	27,72 %	17,57 %
Debt-to-Equity Ratio	0	0	0	1,01
Operating Profit Margin	−0,55 %	8,09 %	6,32 %	2,18 %
Current Ratio	1,17	2,89	1,61	2,42
Quick Ratio	3,05	8,78	2,52	22,91
Equity Ratio	0,14	0,65	0,38	0,29
Gross Profit Margin	19,23 %	22,7 %	18,8 %	22,1 %