OCON AS

0668 OSLO

Finances

Return on Equity

−38,29 %

Current Ratio

30,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	694 000	1 100 000	1 277 000
Net Income	−139 000	147 000	305 000	413 000
Total Assets	369 000	564 000	798 000	909 000
Total Equity	363 000	502 000	655 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	694 000	1 100 000	1 277 000
Expenditure	285 000	505 000	706 000	750 000
Operating Profit	−178 000	190 000	394 000	527 000
Financial Income	1 000	0	0	2 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	2 000
Earnings Before Tax	−178 000	188 000	393 000	529 000
Tax	−39 000	41 000	87 000	116 000
Net Income	−139 000	147 000	305 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	114 000	128 000	216 000
Total Current Assets	215 000	450 000	671 000	692 000
Total Assets	369 000	564 000	798 000	909 000
Total Retained Equity	263 000	402 000	555 000	680 000
Total Equity	363 000	502 000	655 000	780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	62 000	143 000	129 000
Total Equity and Debt	369 000	564 000	798 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	694 000	1 100 000	1 277 000
Other Income	0	0	0	0
Revenue	107 000	694 000	1 100 000	1 277 000
Cost of Goods Sold	4 000	23 000	46 000	59 000
Salary Costs	5 000	23 000	4 000	5 000
Depreciation	0	0	91 000	156 000
Impairment	0	0	0	0
Expenditure	285 000	505 000	706 000	750 000
Operating Profit	−178 000	190 000	394 000	527 000
Financial Income	1 000	0	0	2 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−139 000	147 000	305 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	42 000	56 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	91 000
Total Tangible Assets	0	0	0	91 000
Total Fiancial Fixed Assets	73 000	72 000	72 000	72 000
Total Fixed Assets	154 000	114 000	128 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	358 000	485 000	635 000
Total Current Assets	215 000	450 000	671 000	692 000
Total Assets	369 000	564 000	798 000	909 000
Total Equity	363 000	502 000	655 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	5 000	2 000
Unpaid Taxes	1 000	1 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	7 000	62 000	143 000	129 000
Total Equity and Debt	369 000	564 000	798 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,29 %	29,28 %	46,56 %	52,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,36 %	27,38 %	35,82 %	41,27 %
Current Ratio	30,71	7,26	4,69	5,36
Quick Ratio	30,71	7,26	4,69	5,36
Equity Ratio	0,98	0,89	0,82	0,86
Gross Profit Margin	96,26 %	96,69 %	95,82 %	95,38 %