OCULUS AS

6012 ÅLESUND

Finances

Return on Equity

9,34 %

Current Ratio

9,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 298 000	1 484 000	1 904 000
Net Income	255 000	−26 000	328 000	778 000
Total Assets	3 031 000	2 736 000	2 961 000	3 021 000
Total Equity	2 730 000	2 475 000	2 502 000	2 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 298 000	1 484 000	1 904 000
Expenditure	1 038 000	1 339 000	1 223 000	907 000
Operating Profit	322 000	−41 000	261 000	996 000
Financial Income	6 000	102 000	133 000	1 000
Financial Costs	0	95 000	5 000	0
Financial Balance	6 000	7 000	128 000	1 000
Earnings Before Tax	328 000	−34 000	389 000	997 000
Tax	73 000	−8 000	61 000	219 000
Net Income	255 000	−26 000	328 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	876 000	1 051 000	583 000
Total Current Assets	2 306 000	1 861 000	1 910 000	2 438 000
Total Assets	3 031 000	2 736 000	2 961 000	3 021 000
Total Retained Equity	2 700 000	2 445 000	2 472 000	2 314 000
Total Equity	2 730 000	2 475 000	2 502 000	2 344 000
Total Long-Term Debt	62 000	75 000	84 000	32 000
Total Current Debt	238 000	186 000	375 000	646 000
Total Equity and Debt	3 031 000	2 736 000	2 961 000	3 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	1 240 000	1 407 000	1 904 000
Other Income	0	58 000	77 000	0
Revenue	1 359 000	1 298 000	1 484 000	1 904 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	715 000	953 000	879 000	597 000
Depreciation	176 000	175 000	143 000	108 000
Impairment	0	0	0	0
Expenditure	1 038 000	1 339 000	1 223 000	907 000
Operating Profit	322 000	−41 000	261 000	996 000
Financial Income	6 000	102 000	133 000	1 000
Financial Costs	0	95 000	5 000	0
Financial Balance	6 000	7 000	128 000	1 000
Dividends	0	0	170 000	300 000
Net Income	255 000	−26 000	328 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	683 000	830 000	976 000	0
Fixtures	42 000	46 000	75 000	583 000
Total Tangible Assets	725 000	876 000	1 051 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	876 000	1 051 000	583 000
Stock	0	0	0	0
Total Investments	850 000	400 000	645 000	0
Cash, Bank	1 382 000	1 391 000	1 201 000	2 336 000
Total Current Assets	2 306 000	1 861 000	1 910 000	2 438 000
Total Assets	3 031 000	2 736 000	2 961 000	3 021 000
Total Equity	2 730 000	2 475 000	2 502 000	2 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	75 000	84 000	32 000
Creditors	17 000	18 000	15 000	1 000
Unpaid Taxes	59 000	66 000	87 000	64 000
Dividends	0	0	170 000	300 000
Other Current Debt	76 000	101 000	94 000	63 000
Total Current Debt	238 000	186 000	375 000	646 000
Total Equity and Debt	3 031 000	2 736 000	2 961 000	3 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	−1,05 %	13,11 %	33,19 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,01
Operating Profit Margin	23,69 %	−3,16 %	17,59 %	52,31 %
Current Ratio	9,69	10,01	5,09	3,77
Quick Ratio	9,69	10,01	5,09	3,77
Equity Ratio	0,9	0,9	0,84	0,78
Gross Profit Margin	100 %	99,85 %	100 %	100 %