OCEAN CAPITAL ADVISERS AS

1369 STABEKK

Finances

Return on Equity

94,24 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 351 000	2 545 000	504 000
Net Income	1 668 000	1 221 000	287 000
Total Assets	2 547 000	2 223 000	2 014 000
Total Equity	1 770 000	1 602 000	1 781 000

Income (NOK)	2022	2021	2020
Revenue	3 351 000	2 545 000	504 000
Expenditure	1 193 000	773 000	138 000
Operating Profit	2 158 000	1 772 000	366 000
Financial Income	142 000	40 000	0
Financial Costs	157 000	202 000	0
Financial Balance	−15 000	−162 000	0
Earnings Before Tax	2 143 000	1 611 000	366 000
Tax	475 000	390 000	79 000
Net Income	1 668 000	1 221 000	287 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	19 000	0
Total Current Assets	2 535 000	2 205 000	2 014 000
Total Assets	2 547 000	2 223 000	2 014 000
Total Retained Equity	1 670 000	1 502 000	287 000
Total Equity	1 770 000	1 602 000	1 781 000
Total Long-Term Debt	1 000	2 000	1 000
Total Current Debt	776 000	620 000	232 000
Total Equity and Debt	2 547 000	2 223 000	2 014 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 351 000	2 545 000	504 000
Other Income	0	0	0
Revenue	3 351 000	2 545 000	504 000
Cost of Goods Sold	0	0	0
Salary Costs	941 000	669 000	105 000
Depreciation	7 000	3 000	0
Impairment	0	0	0
Expenditure	1 193 000	773 000	138 000
Operating Profit	2 158 000	1 772 000	366 000
Financial Income	142 000	40 000	0
Financial Costs	157 000	202 000	0
Financial Balance	−15 000	−162 000	0
Dividends	1 500 000	0	0
Net Income	1 668 000	1 221 000	287 000

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	12 000	19 000	0
Total Tangible Assets	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	19 000	0
Stock	0	0	0
Total Investments	646 000	1 247 000	0
Cash, Bank	1 525 000	681 000	1 764 000
Total Current Assets	2 535 000	2 205 000	2 014 000
Total Assets	2 547 000	2 223 000	2 014 000
Total Equity	1 770 000	1 602 000	1 781 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	1 000
Creditors	2 000	11 000	2 000
Unpaid Taxes	200 000	152 000	144 000
Dividends	1 500 000	0	0
Other Current Debt	99 000	68 000	9 000
Total Current Debt	776 000	620 000	232 000
Total Equity and Debt	2 547 000	2 223 000	2 014 000

Financial indicators	2022	2021	2020
Return on Equity	94,24 %	76,22 %	16,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	64,4 %	69,63 %	72,62 %
Current Ratio	3,27	3,56	8,68
Quick Ratio	3,27	3,56	8,68
Equity Ratio	0,69	0,72	0,88
Gross Profit Margin	100 %	100 %	100 %