OC CON AS

3175 RAMNES

Finances

Return on Equity

33,82 %

Current Ratio

75,71

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	956 000	954 000	950 000	−7 000
Total Assets	5 309 000	5 169 000	4 986 000	4 809 000
Total Equity	2 827 000	1 876 000	922 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	6 000	7 000	8 000
Operating Profit	0	−6 000	−7 000	−8 000
Financial Income	963 000	960 000	960 000	0
Financial Costs	0	0	0	0
Financial Balance	963 000	960 000	960 000	0
Earnings Before Tax	963 000	954 000	953 000	−7 000
Tax	7 000	0	3 000	0
Net Income	956 000	954 000	950 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 779 000	4 829 000	4 829 000	4 779 000
Total Current Assets	530 000	340 000	157 000	30 000
Total Assets	5 309 000	5 169 000	4 986 000	4 809 000
Total Retained Equity	2 797 000	1 846 000	892 000	−7 000
Total Equity	2 827 000	1 876 000	922 000	23 000
Total Long-Term Debt	2 475 000	3 243 000	4 011 000	4 779 000
Total Current Debt	7 000	50 000	53 000	8 000
Total Equity and Debt	5 309 000	5 169 000	4 986 000	4 809 000

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	0	6 000	7 000	8 000
Operating Profit	0	−6 000	−7 000	−8 000
Financial Income	963 000	960 000	960 000	0
Financial Costs	0	0	0	0
Financial Balance	963 000	960 000	960 000	0
Dividends	0	0	50 000	0
Net Income	956 000	954 000	950 000	−7 000

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	4 779 000	4 829 000	4 829 000	4 779 000
Total Fixed Assets	4 779 000	4 829 000	4 829 000	4 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	340 000	157 000	30 000
Total Current Assets	530 000	340 000	157 000	30 000
Total Assets	5 309 000	5 169 000	4 986 000	4 809 000
Total Equity	2 827 000	1 876 000	922 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 475 000	3 243 000	4 011 000	4 779 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	0
Other Current Debt	0	0	0	8 000
Total Current Debt	7 000	50 000	53 000	8 000
Total Equity and Debt	5 309 000	5 169 000	4 986 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	50,85 %	103,04 %	−30,43 %
Debt-to-Equity Ratio	0,88	1,73	4,35	207,78
Operating Profit Margin	-	-	-	-
Current Ratio	75,71	6,8	2,96	3,75
Quick Ratio	75,71	6,8	2,96	3,75
Equity Ratio	0,53	0,36	0,18	0
Gross Profit Margin	-	-	-	-