OCCULT ARCHITECTURE AS

0491 OSLO

Finances

Return on Equity

38,26 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020
Revenue	83 000	0	0
Net Income	44 000	40 000	0
Total Assets	230 000	85 000	50 000
Total Equity	115 000	70 000	30 000

Income (NOK)	2022	2021
Revenue	83 000	0
Expenditure	21 000	6 000
Operating Profit	60 000	−6 000
Financial Income	0	47 000
Financial Costs	3 000	0
Financial Balance	−3 000	47 000
Earnings Before Tax	57 000	40 000
Tax	13 000	0
Net Income	44 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	171 000	127 000	40 000
Total Current Assets	59 000	−42 000	10 000
Total Assets	230 000	85 000	50 000
Total Retained Equity	85 000	40 000	0
Total Equity	115 000	70 000	30 000
Total Long-Term Debt	98 000	20 000	20 000
Total Current Debt	18 000	−6 000	0
Total Equity and Debt	230 000	85 000	50 000

Cash flow (NOK)	2022	2021
Sales Income	83 000	0
Other Income	0	0
Revenue	83 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	2 000	0
Impairment	0	0
Expenditure	21 000	6 000
Operating Profit	60 000	−6 000
Financial Income	0	47 000
Financial Costs	3 000	0
Financial Balance	−3 000	47 000
Dividends	0	0
Net Income	44 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	0	0
Total Tangible Assets	44 000	0	0
Total Fiancial Fixed Assets	127 000	127 000	40 000
Total Fixed Assets	171 000	127 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	−42 000	10 000
Total Current Assets	59 000	−42 000	10 000
Total Assets	230 000	85 000	50 000
Total Equity	115 000	70 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	98 000	20 000	20 000
Creditors	0	0	0
Unpaid Taxes	8 000	0	0
Dividends	0	0	0
Other Current Debt	0	−6 000	0
Total Current Debt	18 000	−6 000	0
Total Equity and Debt	230 000	85 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	38,26 %	57,14 %	0 %
Debt-to-Equity Ratio	0,85	0,29	0,67
Operating Profit Margin	72,29 %	-	-
Current Ratio	3,28	7	-
Quick Ratio	3,28	7	-
Equity Ratio	0,5	0,82	0,6
Gross Profit Margin	100 %	-	-

Rotate your device to see the full table