PRO OCULUS AS

0375 OSLO

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 403 000	6 662 000	5 780 000
Net Income	337 000	377 000	1 344 000
Total Assets	2 893 000	2 485 000	2 210 000
Total Equity	2 088 000	1 751 000	1 374 000

Income (NOK)	2022	2021	2020
Revenue	8 403 000	6 662 000	5 780 000
Expenditure	7 971 000	6 178 000	4 057 000
Operating Profit	432 000	484 000	1 723 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	432 000	484 000	1 723 000
Tax	95 000	106 000	379 000
Net Income	337 000	377 000	1 344 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	271 000	1 636 000	1 493 000
Total Current Assets	2 622 000	849 000	717 000
Total Assets	2 893 000	2 485 000	2 210 000
Total Retained Equity	2 058 000	1 721 000	1 344 000
Total Equity	2 088 000	1 751 000	1 374 000
Total Long-Term Debt	0	0	0
Total Current Debt	805 000	734 000	836 000
Total Equity and Debt	2 893 000	2 485 000	2 210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 368 000	6 662 000	5 780 000
Other Income	35 000	0	0
Revenue	8 403 000	6 662 000	5 780 000
Cost of Goods Sold	3 352 000	249 000	58 000
Salary Costs	2 325 000	1 648 000	947 000
Depreciation	89 000	89 000	53 000
Impairment	0	0	0
Expenditure	7 971 000	6 178 000	4 057 000
Operating Profit	432 000	484 000	1 723 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	337 000	377 000	1 344 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	267 000	356 000	213 000
Total Tangible Assets	267 000	356 000	213 000
Total Fiancial Fixed Assets	0	1 280 000	1 280 000
Total Fixed Assets	271 000	1 636 000	1 493 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 095 000	630 000	698 000
Total Current Assets	2 622 000	849 000	717 000
Total Assets	2 893 000	2 485 000	2 210 000
Total Equity	2 088 000	1 751 000	1 374 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	173 000	58 000
Unpaid Taxes	162 000	127 000	57 000
Dividends	0	0	0
Other Current Debt	536 000	327 000	342 000
Total Current Debt	805 000	734 000	836 000
Total Equity and Debt	2 893 000	2 485 000	2 210 000

Financial indicators	2022	2021	2020
Return on Equity	16,14 %	21,53 %	97,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,14 %	7,27 %	29,81 %
Current Ratio	3,26	1,16	0,86
Quick Ratio	3,26	1,16	0,86
Equity Ratio	0,72	0,7	0,62
Gross Profit Margin	60,11 %	96,26 %	99 %