OCEIN AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 307 000	115 464 000	54 032 000	44 781 000
Net Income	2 185 000	6 740 000	1 974 000	951 000
Total Assets	79 435 000	70 699 000	39 664 000	45 197 000
Total Equity	12 425 000	10 241 000	2 932 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 307 000	115 464 000	54 032 000	44 781 000
Expenditure	139 347 000	105 240 000	49 956 000	42 847 000
Operating Profit	5 960 000	10 223 000	4 077 000	1 934 000
Financial Income	56 000	11 000	1 000	36 000
Financial Costs	3 181 000	1 536 000	1 536 000	758 000
Financial Balance	−3 125 000	−1 525 000	−1 535 000	−722 000
Earnings Before Tax	2 835 000	8 698 000	2 542 000	1 211 000
Tax	650 000	1 959 000	568 000	260 000
Net Income	2 185 000	6 740 000	1 974 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 057 000	3 821 000	1 782 000	1 799 000
Total Current Assets	65 378 000	66 878 000	37 882 000	43 398 000
Total Assets	79 435 000	70 699 000	39 664 000	45 197 000
Total Retained Equity	11 827 000	9 642 000	2 902 000	1 148 000
Total Equity	12 425 000	10 241 000	2 932 000	1 178 000
Total Long-Term Debt	17 827 000	148 000	110 000	0
Total Current Debt	49 183 000	60 311 000	36 621 000	44 019 000
Total Equity and Debt	79 435 000	70 699 000	39 664 000	45 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 291 000	114 946 000	54 032 000	44 781 000
Other Income	16 000	518 000	0	0
Revenue	145 307 000	115 464 000	54 032 000	44 781 000
Cost of Goods Sold	98 179 000	70 643 000	32 281 000	36 437 000
Salary Costs	27 863 000	24 835 000	11 407 000	2 876 000
Depreciation	1 530 000	772 000	502 000	232 000
Impairment	0	0	0	0
Expenditure	139 347 000	105 240 000	49 956 000	42 847 000
Operating Profit	5 960 000	10 223 000	4 077 000	1 934 000
Financial Income	56 000	11 000	1 000	36 000
Financial Costs	3 181 000	1 536 000	1 536 000	758 000
Financial Balance	−3 125 000	−1 525 000	−1 535 000	−722 000
Dividends	0	0	0	0
Net Income	2 185 000	6 740 000	1 974 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 077 000	2 522 000	634 000	785 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	632 000	750 000	702 000	903 000
Fixtures	2 270 000	548 000	446 000	112 000
Total Tangible Assets	2 901 000	1 298 000	1 148 000	1 014 000
Total Fiancial Fixed Assets	7 078 000	0	0	0
Total Fixed Assets	14 057 000	3 821 000	1 782 000	1 799 000
Stock	27 669 000	22 775 000	14 806 000	23 112 000
Total Investments	0	0	0	0
Cash, Bank	5 414 000	17 253 000	683 000	116 000
Total Current Assets	65 378 000	66 878 000	37 882 000	43 398 000
Total Assets	79 435 000	70 699 000	39 664 000	45 197 000
Total Equity	12 425 000	10 241 000	2 932 000	1 178 000
Short-Term Group Debt	0	282 000	282 000	0
Total Long-Term Debt	17 827 000	148 000	110 000	0
Creditors	9 002 000	12 237 000	2 764 000	12 075 000
Unpaid Taxes	3 516 000	2 758 000	2 613 000	320 000
Dividends	0	0	0	0
Other Current Debt	8 441 000	17 274 000	2 271 000	642 000
Total Current Debt	49 183 000	60 311 000	36 621 000	44 019 000
Total Equity and Debt	79 435 000	70 699 000	39 664 000	45 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	65,81 %	67,33 %	80,73 %
Debt-to-Equity Ratio	1,43	0,01	0,04	0
Operating Profit Margin	4,1 %	8,85 %	7,55 %	4,32 %
Current Ratio	1,33	1,11	1,03	0,99
Quick Ratio	3,04	1,78	1,74	2,08
Equity Ratio	0,16	0,14	0,07	0,03
Gross Profit Margin	32,43 %	38,82 %	40,26 %	18,63 %