OCUMED AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	400 000	370 000	108 000
Net Income	32 000	51 000	62 000	1 000
Total Assets	276 000	216 000	166 000	86 000
Total Equity	176 000	143 000	93 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	400 000	370 000	108 000
Expenditure	649 000	335 000	291 000	107 000
Operating Profit	41 000	65 000	79 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	65 000	79 000	1 000
Tax	9 000	14 000	17 000	0
Net Income	32 000	51 000	62 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	103 000	73 000	0
Total Current Assets	183 000	113 000	93 000	86 000
Total Assets	276 000	216 000	166 000	86 000
Total Retained Equity	146 000	113 000	63 000	1 000
Total Equity	176 000	143 000	93 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	72 000	73 000	55 000
Total Equity and Debt	276 000	216 000	166 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	400 000	370 000	108 000
Other Income	0	0	0	0
Revenue	690 000	400 000	370 000	108 000
Cost of Goods Sold	13 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	44 000	31 000	0
Impairment	0	0	0	0
Expenditure	649 000	335 000	291 000	107 000
Operating Profit	41 000	65 000	79 000	1 000
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	32 000	51 000	62 000	1 000

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	93 000	103 000	73 000	0
Total Tangible Assets	93 000	103 000	73 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	103 000	73 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	43 000	39 000	30 000
Total Current Assets	183 000	113 000	93 000	86 000
Total Assets	276 000	216 000	166 000	86 000
Total Equity	176 000	143 000	93 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	58 000	56 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	72 000	73 000	55 000
Total Equity and Debt	276 000	216 000	166 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	35,66 %	66,67 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,94 %	16,25 %	21,35 %	0,93 %
Current Ratio	1,81	1,57	1,27	1,56
Quick Ratio	1,81	1,57	1,27	1,56
Equity Ratio	0,64	0,66	0,56	0,36
Gross Profit Margin	98,12 %	99,75 %	100 %	100 %