OXYCOCCUS AS

6900 FLORØ

Finances

Return on Equity

33,21 %

Current Ratio

11,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	467 000	−130 000	−296 000	893 000
Total Assets	1 545 000	1 289 000	1 458 000	1 768 000
Total Equity	1 406 000	939 000	1 068 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	17 000	19 000	16 000
Operating Profit	−26 000	−17 000	−19 000	−16 000
Financial Income	694 000	109 000	536 000	922 000
Financial Costs	193 000	222 000	796 000	9 000
Financial Balance	501 000	−113 000	−260 000	913 000
Earnings Before Tax	474 000	−130 000	−279 000	897 000
Tax	7 000	0	16 000	5 000
Net Income	467 000	−130 000	−296 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	47 000	396 000
Total Current Assets	1 545 000	1 289 000	1 411 000	1 373 000
Total Assets	1 545 000	1 289 000	1 458 000	1 768 000
Total Retained Equity	1 376 000	909 000	1 038 000	1 334 000
Total Equity	1 406 000	939 000	1 068 000	1 364 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	139 000	351 000	390 000	402 000
Total Equity and Debt	1 545 000	1 289 000	1 458 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	17 000	19 000	16 000
Operating Profit	−26 000	−17 000	−19 000	−16 000
Financial Income	694 000	109 000	536 000	922 000
Financial Costs	193 000	222 000	796 000	9 000
Financial Balance	501 000	−113 000	−260 000	913 000
Dividends	0	0	0	0
Net Income	467 000	−130 000	−296 000	893 000

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	47 000	396 000
Total Fixed Assets	0	0	47 000	396 000
Stock	0	0	0	0
Total Investments	1 211 000	1 212 000	1 255 000	1 327 000
Cash, Bank	334 000	77 000	156 000	46 000
Total Current Assets	1 545 000	1 289 000	1 411 000	1 373 000
Total Assets	1 545 000	1 289 000	1 458 000	1 768 000
Total Equity	1 406 000	939 000	1 068 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	351 000	371 000	396 000
Total Current Debt	139 000	351 000	390 000	402 000
Total Equity and Debt	1 545 000	1 289 000	1 458 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,21 %	−13,84 %	−27,72 %	65,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,12	3,67	3,62	3,42
Quick Ratio	11,12	3,67	3,62	3,42
Equity Ratio	0,91	0,73	0,73	0,77
Gross Profit Margin	-	-	-	-