company

OC CAPITAL AS

5232 PARADIS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−15,15 %

Current Ratio

1

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 000	58 000	0
Net Income	−5 000	−19 000	26 000	−23 000
Total Assets	109 000	48 000	64 000	33 000
Total Equity	33 000	38 000	56 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 000	58 000	0
Expenditure	0	35 000	25 000	23 000
Operating Profit	0	−13 000	34 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	5 000	0	0
Financial Balance	−5 000	−5 000	0	0
Earnings Before Tax	−5 000	−19 000	34 000	−23 000
Tax	0	0	7 000	0
Net Income	−5 000	−19 000	26 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	47 000	22 000	25 000
Total Current Assets	1 000	1 000	41 000	8 000
Total Assets	109 000	48 000	64 000	33 000
Total Retained Equity	−24 000	−19 000	26 000	0
Total Equity	33 000	38 000	56 000	30 000
Total Long-Term Debt	76 000	0	0	0
Total Current Debt	1 000	11 000	8 000	3 000
Total Equity and Debt	109 000	48 000	64 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	58 000	0
Other Income	0	13 000	0	0
Revenue	0	22 000	58 000	0
Cost of Goods Sold	0	14 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	35 000	25 000	23 000
Operating Profit	0	−13 000	34 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	5 000	0	0
Financial Balance	−5 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	−19 000	26 000	−23 000

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	108 000	47 000	22 000	25 000
Total Fixed Assets	108 000	47 000	22 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	34 000	8 000
Total Current Assets	1 000	1 000	41 000	8 000
Total Assets	109 000	48 000	64 000	33 000
Total Equity	33 000	38 000	56 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	0	0	0
Creditors	1 000	11 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	11 000	8 000	3 000
Total Equity and Debt	109 000	48 000	64 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	−50 %	46,43 %	−76,67 %
Debt-to-Equity Ratio	2,3	0	0	0
Operating Profit Margin	-	−59,09 %	58,62 %	-
Current Ratio	1	0,09	5,13	2,67
Quick Ratio	1	0,09	5,13	2,67
Equity Ratio	0,3	0,79	0,88	0,91
Gross Profit Margin	-	36,36 %	96,55 %	-

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