PERFORMANCE BY OCM AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	3 718 000	4 184 000	3 365 000
Net Income	−8 000	78 000	310 000	597 000
Total Assets	664 000	1 015 000	1 425 000	906 000
Total Equity	356 000	364 000	286 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	3 718 000	4 184 000	3 365 000
Expenditure	3 028 000	3 579 000	3 794 000	2 751 000
Operating Profit	11 000	139 000	390 000	614 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	0	0
Financial Balance	−21 000	−1 000	0	0
Earnings Before Tax	−10 000	138 000	390 000	614 000
Tax	−2 000	59 000	79 000	17 000
Net Income	−8 000	78 000	310 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	289 000	54 000	0
Total Current Assets	634 000	726 000	1 371 000	906 000
Total Assets	664 000	1 015 000	1 425 000	906 000
Total Retained Equity	326 000	334 000	256 000	−55 000
Total Equity	356 000	364 000	286 000	−25 000
Total Long-Term Debt	53 000	436 000	820 000	824 000
Total Current Debt	255 000	215 000	319 000	107 000
Total Equity and Debt	664 000	1 015 000	1 425 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 914 000	3 718 000	4 184 000	3 362 000
Other Income	125 000	0	0	3 000
Revenue	3 039 000	3 718 000	4 184 000	3 365 000
Cost of Goods Sold	1 048 000	1 260 000	1 851 000	1 514 000
Salary Costs	307 000	493 000	509 000	142 000
Depreciation	7 000	45 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 028 000	3 579 000	3 794 000	2 751 000
Operating Profit	11 000	139 000	390 000	614 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	0	0
Financial Balance	−21 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−8 000	78 000	310 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	289 000	54 000	0
Total Tangible Assets	27 000	289 000	54 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	289 000	54 000	0
Stock	631 000	619 000	363 000	457 000
Total Investments	0	0	0	0
Cash, Bank	−133 000	−140 000	712 000	313 000
Total Current Assets	634 000	726 000	1 371 000	906 000
Total Assets	664 000	1 015 000	1 425 000	906 000
Total Equity	356 000	364 000	286 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	436 000	820 000	824 000
Creditors	152 000	65 000	40 000	38 000
Unpaid Taxes	79 000	49 000	158 000	42 000
Dividends	0	0	0	0
Other Current Debt	24 000	42 000	42 000	9 000
Total Current Debt	255 000	215 000	319 000	107 000
Total Equity and Debt	664 000	1 015 000	1 425 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	21,43 %	108,39 %	−2 388 %
Debt-to-Equity Ratio	0,15	1,2	2,87	−32,96
Operating Profit Margin	0,36 %	3,74 %	9,32 %	18,25 %
Current Ratio	2,49	3,38	4,3	8,47
Quick Ratio	−1,69	−1,8	−31,16	−2,59
Equity Ratio	0,54	0,36	0,2	−0,03
Gross Profit Margin	65,51 %	66,11 %	55,76 %	55,01 %