OCCATOR AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

60,61 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 223 000	194 000	0
Net Income	160 000	251 000	7 000	−4 000
Total Assets	517 000	503 000	32 000	21 000
Total Equity	264 000	179 000	28 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 223 000	194 000	0
Expenditure	1 537 000	902 000	185 000	4 000
Operating Profit	178 000	321 000	8 000	−4 000
Financial Income	31 000	2 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	27 000	1 000	0	0
Earnings Before Tax	205 000	322 000	8 000	−4 000
Tax	46 000	71 000	1 000	0
Net Income	160 000	251 000	7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	42 000	0	0
Total Current Assets	463 000	461 000	32 000	21 000
Total Assets	517 000	503 000	32 000	21 000
Total Retained Equity	239 000	154 000	3 000	−4 000
Total Equity	264 000	179 000	28 000	21 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	253 000	324 000	5 000	0
Total Equity and Debt	517 000	503 000	32 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 714 000	1 223 000	194 000	0
Other Income	1 000	0	0	0
Revenue	1 715 000	1 223 000	194 000	0
Cost of Goods Sold	232 000	386 000	70 000	0
Salary Costs	762 000	169 000	0	0
Depreciation	11 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 537 000	902 000	185 000	4 000
Operating Profit	178 000	321 000	8 000	−4 000
Financial Income	31 000	2 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	27 000	1 000	0	0
Dividends	75 000	100 000	0	0
Net Income	160 000	251 000	7 000	−4 000

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	55 000	42 000	0	0
Total Tangible Assets	55 000	42 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	42 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	442 000	32 000	21 000
Total Current Assets	463 000	461 000	32 000	21 000
Total Assets	517 000	503 000	32 000	21 000
Total Equity	264 000	179 000	28 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	26 000	17 000	4 000	0
Unpaid Taxes	32 000	119 000	0	0
Dividends	75 000	100 000	0	0
Other Current Debt	74 000	17 000	0	0
Total Current Debt	253 000	324 000	5 000	0
Total Equity and Debt	517 000	503 000	32 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,61 %	140,22 %	25 %	−19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,38 %	26,25 %	4,12 %	-
Current Ratio	1,83	1,42	6,4	-
Quick Ratio	1,83	1,42	6,4	-
Equity Ratio	0,51	0,36	0,88	1
Gross Profit Margin	86,47 %	68,44 %	63,92 %	-