OC CONSULTING AS

4029 STAVANGER

Finances

Return on Equity

69,07 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 181 000	1 695 000	1 915 000
Net Income	1 516 000	428 000	566 000
Total Assets	3 263 000	1 357 000	1 096 000
Total Equity	2 195 000	679 000	251 000

Income (NOK)	2022	2021	2020
Revenue	3 181 000	1 695 000	1 915 000
Expenditure	1 237 000	1 147 000	1 182 000
Operating Profit	1 944 000	548 000	732 000
Financial Income	0	17 000	1 000
Financial Costs	0	2 000	0
Financial Balance	0	15 000	1 000
Earnings Before Tax	1 944 000	563 000	733 000
Tax	428 000	134 000	168 000
Net Income	1 516 000	428 000	566 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	946 000	375 000	0
Total Current Assets	2 317 000	982 000	1 096 000
Total Assets	3 263 000	1 357 000	1 096 000
Total Retained Equity	2 165 000	649 000	221 000
Total Equity	2 195 000	679 000	251 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 067 000	678 000	844 000
Total Equity and Debt	3 263 000	1 357 000	1 096 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 181 000	1 695 000	1 915 000
Other Income	0	0	0
Revenue	3 181 000	1 695 000	1 915 000
Cost of Goods Sold	60 000	0	0
Salary Costs	770 000	823 000	805 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	1 237 000	1 147 000	1 182 000
Operating Profit	1 944 000	548 000	732 000
Financial Income	0	17 000	1 000
Financial Costs	0	2 000	0
Financial Balance	0	15 000	1 000
Dividends	0	0	345 000
Net Income	1 516 000	428 000	566 000

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	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	927 000	375 000	0
Total Fixed Assets	946 000	375 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	792 000	296 000	451 000
Total Current Assets	2 317 000	982 000	1 096 000
Total Assets	3 263 000	1 357 000	1 096 000
Total Equity	2 195 000	679 000	251 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	9 000	0	0
Unpaid Taxes	411 000	96 000	151 000
Dividends	0	0	345 000
Other Current Debt	220 000	446 000	182 000
Total Current Debt	1 067 000	678 000	844 000
Total Equity and Debt	3 263 000	1 357 000	1 096 000

Financial indicators	2022	2021	2020
Return on Equity	69,07 %	63,03 %	225,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	61,11 %	32,33 %	38,22 %
Current Ratio	2,17	1,45	1,3
Quick Ratio	2,17	1,45	1,3
Equity Ratio	0,67	0,5	0,23
Gross Profit Margin	98,11 %	100 %	100 %