OC OWN-CREATOR AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

13,22

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	18 000	12 000	31 000
Net Income	−19 000	−74 000	−55 000	−30 000
Total Assets	119 000	122 000	138 000	153 000
Total Equity	−163 000	−144 000	−71 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	18 000	12 000	31 000
Expenditure	64 000	92 000	54 000	69 000
Operating Profit	−19 000	−74 000	−42 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−74 000	−42 000	−39 000
Tax	0	0	13 000	−9 000
Net Income	−19 000	−74 000	−55 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	119 000	122 000	138 000	140 000
Total Assets	119 000	122 000	138 000	153 000
Total Retained Equity	−193 000	−174 000	−101 000	−45 000
Total Equity	−163 000	−144 000	−71 000	−15 000
Total Long-Term Debt	273 000	265 000	208 000	0
Total Current Debt	9 000	1 000	1 000	168 000
Total Equity and Debt	119 000	122 000	138 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	18 000	12 000	31 000
Other Income	0	0	0	0
Revenue	44 000	18 000	12 000	31 000
Cost of Goods Sold	23 000	36 000	9 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	92 000	54 000	69 000
Operating Profit	−19 000	−74 000	−42 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−74 000	−55 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
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	13 000
Stock	117 000	117 000	137 000	133 000
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	1 000	7 000
Total Current Assets	119 000	122 000	138 000	140 000
Total Assets	119 000	122 000	138 000	153 000
Total Equity	−163 000	−144 000	−71 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	265 000	208 000	0
Creditors	9 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	168 000
Total Current Debt	9 000	1 000	1 000	168 000
Total Equity and Debt	119 000	122 000	138 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	51,39 %	77,46 %	200 %
Debt-to-Equity Ratio	−1,67	−1,84	−2,93	−0
Operating Profit Margin	−43,18 %	−411,11 %	−350 %	−125,81 %
Current Ratio	13,22	122	138	0,83
Quick Ratio	−1,1	−1,05	−1,01	4
Equity Ratio	−1,37	−1,18	−0,51	−0,1
Gross Profit Margin	47,73 %	−100 %	25 %	25,81 %