OC BEVERAGE AS

3560 HEMSEDAL

Finances

Return on Equity

−77,78 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 933 000	4 005 000	3 758 000	1 162 000
Net Income	−3 108 000	−1 067 000	−1 117 000	−900 000
Total Assets	52 933 000	38 177 000	26 056 000	22 659 000
Total Equity	3 996 000	7 104 000	7 104 000	8 221 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 933 000	4 005 000	3 758 000	1 162 000
Expenditure	9 743 000	4 787 000	4 567 000	1 981 000
Operating Profit	−2 810 000	−782 000	−809 000	−819 000
Financial Income	118 000	10 000	0	1 000
Financial Costs	415 000	556 000	308 000	82 000
Financial Balance	−297 000	−546 000	−308 000	−81 000
Earnings Before Tax	−3 108 000	−1 328 000	−1 117 000	−900 000
Tax	0	−261 000	0	0
Net Income	−3 108 000	−1 067 000	−1 117 000	−900 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	112 000	112 000	157 000	131 000
Total Current Assets	52 821 000	38 065 000	25 899 000	22 529 000
Total Assets	52 933 000	38 177 000	26 056 000	22 659 000
Total Retained Equity	2 991 000	6 099 000	6 099 000	7 216 000
Total Equity	3 996 000	7 104 000	7 104 000	8 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 937 000	31 073 000	18 952 000	14 438 000
Total Equity and Debt	52 933 000	38 177 000	26 056 000	22 659 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 933 000	4 005 000	3 758 000	1 162 000
Other Income	0	0	0	0
Revenue	6 933 000	4 005 000	3 758 000	1 162 000
Cost of Goods Sold	7 537 000	3 117 000	3 004 000	956 000
Salary Costs	1 200 000	993 000	976 000	656 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 743 000	4 787 000	4 567 000	1 981 000
Operating Profit	−2 810 000	−782 000	−809 000	−819 000
Financial Income	118 000	10 000	0	1 000
Financial Costs	415 000	556 000	308 000	82 000
Financial Balance	−297 000	−546 000	−308 000	−81 000
Dividends	0	0	0	0
Net Income	−3 108 000	−1 067 000	−1 117 000	−900 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	112 000	112 000	157 000	131 000
Total Fixed Assets	112 000	112 000	157 000	131 000
Stock	49 446 000	35 008 000	25 000 000	14 901 000
Total Investments	0	0	0	0
Cash, Bank	51 000	142 000	69 000	65 000
Total Current Assets	52 821 000	38 065 000	25 899 000	22 529 000
Total Assets	52 933 000	38 177 000	26 056 000	22 659 000
Total Equity	3 996 000	7 104 000	7 104 000	8 221 000
Short-Term Group Debt	41 370 000	24 457 000	12 700 000	8 432 000
Total Long-Term Debt	0	0	0	0
Creditors	1 370 000	139 000	61 000	286 000
Unpaid Taxes	61 000	308 000	132 000	2 653 000
Dividends	0	0	0	0
Other Current Debt	163 000	69 000	64 000	70 000
Total Current Debt	48 937 000	31 073 000	18 952 000	14 438 000
Total Equity and Debt	52 933 000	38 177 000	26 056 000	22 659 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−77,78 %	−15,02 %	−15,72 %	−10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,53 %	−19,53 %	−21,53 %	−70,48 %
Current Ratio	1,08	1,23	1,37	1,56
Quick Ratio	−103,77	−9,67	−4,28	−48,66
Equity Ratio	0,08	0,19	0,27	0,36
Gross Profit Margin	−8,71 %	22,17 %	20,06 %	17,73 %