company

OCO HOLDING AS

4790 LILLESAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,26 %

Current Ratio

45,98

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	231 000	117 000	104 000
Net Income	10 000	−109 000	−417 000	−126 000
Total Assets	4 564 000	6 738 000	7 107 000	7 943 000
Total Equity	3 814 000	3 805 000	3 914 000	4 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	231 000	117 000	104 000
Expenditure	427 000	393 000	704 000	390 000
Operating Profit	−15 000	−161 000	−587 000	−287 000
Financial Income	27 000	37 000	60 000	84 000
Financial Costs	0	9 000	7 000	−32 000
Financial Balance	27 000	28 000	53 000	116 000
Earnings Before Tax	12 000	−133 000	−534 000	−170 000
Tax	3 000	−24 000	−117 000	−44 000
Net Income	10 000	−109 000	−417 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	2 122 000	2 325 000	2 263 000
Total Current Assets	2 851 000	4 616 000	4 783 000	5 680 000
Total Assets	4 564 000	6 738 000	7 107 000	7 943 000
Total Retained Equity	3 364 000	3 355 000	3 464 000	3 880 000
Total Equity	3 814 000	3 805 000	3 914 000	4 330 000
Total Long-Term Debt	688 000	2 893 000	3 179 000	3 549 000
Total Current Debt	62 000	40 000	15 000	64 000
Total Equity and Debt	4 564 000	6 738 000	7 107 000	7 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	137 000	8 000	30 000
Other Income	0	95 000	110 000	73 000
Revenue	413 000	231 000	117 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	166 000	174 000	180 000
Impairment	0	0	0	0
Expenditure	427 000	393 000	704 000	390 000
Operating Profit	−15 000	−161 000	−587 000	−287 000
Financial Income	27 000	37 000	60 000	84 000
Financial Costs	0	9 000	7 000	−32 000
Financial Balance	27 000	28 000	53 000	116 000
Dividends	0	0	0	0
Net Income	10 000	−109 000	−417 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	202 000	178 000	61 000
Real Eastate	1 425 000	1 484 000	1 543 000	1 605 000
Machinery and Plant Facilities	0	19 000	73 000	113 000
Fixtures	44 000	371 000	463 000	418 000
Total Tangible Assets	1 469 000	1 874 000	2 079 000	2 135 000
Total Fiancial Fixed Assets	45 000	45 000	67 000	67 000
Total Fixed Assets	1 714 000	2 122 000	2 325 000	2 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 691 000	4 552 000	4 677 000	5 430 000
Total Current Assets	2 851 000	4 616 000	4 783 000	5 680 000
Total Assets	4 564 000	6 738 000	7 107 000	7 943 000
Total Equity	3 814 000	3 805 000	3 914 000	4 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	2 893 000	3 179 000	3 549 000
Creditors	13 000	2 000	15 000	9 000
Unpaid Taxes	31 000	22 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	0	45 000
Total Current Debt	62 000	40 000	15 000	64 000
Total Equity and Debt	4 564 000	6 738 000	7 107 000	7 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−2,86 %	−10,65 %	−2,91 %
Debt-to-Equity Ratio	0,18	0,76	0,81	0,82
Operating Profit Margin	−3,63 %	−69,7 %	−501,71 %	−275,96 %
Current Ratio	45,98	115,4	318,87	88,75
Quick Ratio	45,98	115,4	318,87	88,75
Equity Ratio	0,84	0,56	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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