OCD GJERULDSEN AS

0853 OSLO

Finances

Share Ownership

Return on Equity

108,7 %

Current Ratio

0,84

Debt-to-Equity Ratio

40,09

Key figures (NOK)	2022	2021	2020
Revenue	458 000	446 000	430 000
Net Income	100 000	−10 000	67 000
Total Assets	3 902 000	95 000	388 000
Total Equity	92 000	69 000	80 000

Income (NOK)	2022	2021	2020
Revenue	458 000	446 000	430 000
Expenditure	174 000	455 000	335 000
Operating Profit	284 000	−9 000	94 000
Financial Income	63 000	0	0
Financial Costs	218 000	4 000	9 000
Financial Balance	−155 000	−4 000	−9 000
Earnings Before Tax	129 000	−13 000	86 000
Tax	28 000	−3 000	19 000
Net Income	100 000	−10 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 800 000	3 000	0
Total Current Assets	102 000	92 000	388 000
Total Assets	3 902 000	95 000	388 000
Total Retained Equity	0	−10 000	1 000
Total Equity	92 000	69 000	80 000
Total Long-Term Debt	3 688 000	0	209 000
Total Current Debt	122 000	25 000	99 000
Total Equity and Debt	3 902 000	95 000	388 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	458 000	446 000	430 000
Revenue	458 000	446 000	430 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	174 000	455 000	335 000
Operating Profit	284 000	−9 000	94 000
Financial Income	63 000	0	0
Financial Costs	218 000	4 000	9 000
Financial Balance	−155 000	−4 000	−9 000
Dividends	0	0	66 000
Net Income	100 000	−10 000	67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 800 000	0	0
Total Fixed Assets	3 800 000	3 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	82 000	345 000
Total Current Assets	102 000	92 000	388 000
Total Assets	3 902 000	95 000	388 000
Total Equity	92 000	69 000	80 000
Short-Term Group Debt	100 000	0	0
Total Long-Term Debt	3 688 000	0	209 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	66 000
Other Current Debt	19 000	25 000	14 000
Total Current Debt	122 000	25 000	99 000
Total Equity and Debt	3 902 000	95 000	388 000

Financial indicators	2022	2021	2020
Return on Equity	108,7 %	−14,49 %	83,75 %
Debt-to-Equity Ratio	40,09	0	2,61
Operating Profit Margin	62,01 %	−2,02 %	21,86 %
Current Ratio	0,84	3,68	3,92
Quick Ratio	0,84	3,68	3,92
Equity Ratio	0,02	0,73	0,21
Gross Profit Margin	100 %	100 %	100 %