TT OCULUS MEDICUS AS

1524 MOSS

Finances

Share Ownership

Return on Equity

46,51 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 411 000	3 102 000	1 279 000
Net Income	1 801 000	1 617 000	424 000
Total Assets	4 548 000	2 655 000	749 000
Total Equity	3 872 000	2 072 000	454 000

Income (NOK)	2022	2021	2020
Revenue	3 411 000	3 102 000	1 279 000
Expenditure	1 113 000	1 029 000	735 000
Operating Profit	2 298 000	2 073 000	544 000
Financial Income	10 000	0	0
Financial Costs	0	0	0
Financial Balance	10 000	0	0
Earnings Before Tax	2 308 000	2 073 000	544 000
Tax	508 000	456 000	120 000
Net Income	1 801 000	1 617 000	424 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 548 000	2 655 000	749 000
Total Assets	4 548 000	2 655 000	749 000
Total Retained Equity	3 842 000	2 042 000	424 000
Total Equity	3 872 000	2 072 000	454 000
Total Long-Term Debt	0	0	0
Total Current Debt	676 000	583 000	294 000
Total Equity and Debt	4 548 000	2 655 000	749 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 411 000	3 102 000	1 279 000
Other Income	0	0	0
Revenue	3 411 000	3 102 000	1 279 000
Cost of Goods Sold	0	0	0
Salary Costs	1 005 000	922 000	663 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 113 000	1 029 000	735 000
Operating Profit	2 298 000	2 073 000	544 000
Financial Income	10 000	0	0
Financial Costs	0	0	0
Financial Balance	10 000	0	0
Dividends	0	0	0
Net Income	1 801 000	1 617 000	424 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 544 000	2 655 000	748 000
Total Current Assets	4 548 000	2 655 000	749 000
Total Assets	4 548 000	2 655 000	749 000
Total Equity	3 872 000	2 072 000	454 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	5 000	6 000
Unpaid Taxes	64 000	32 000	68 000
Dividends	0	0	0
Other Current Debt	99 000	90 000	101 000
Total Current Debt	676 000	583 000	294 000
Total Equity and Debt	4 548 000	2 655 000	749 000

Financial indicators	2022	2021	2020
Return on Equity	46,51 %	78,04 %	93,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	67,37 %	66,83 %	42,53 %
Current Ratio	6,73	4,55	2,55
Quick Ratio	6,73	4,55	2,55
Equity Ratio	0,85	0,78	0,61
Gross Profit Margin	100 %	100 %	100 %