OCCASUS CAPITAL AS

4886 GRIMSTAD

Finances

Return on Equity

6,45 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	−1 000	62 000	15 000
Net Income	4 000	−1 000	62 000	15 000
Total Assets	157 000	152 000	154 000	91 000
Total Equity	62 000	58 000	60 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	−1 000	62 000	15 000
Expenditure	0	0	0	0
Operating Profit	5 000	−1 000	62 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	4 000	−1 000	62 000	15 000
Tax	0	0	0	0
Net Income	4 000	−1 000	62 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	152 000	154 000	91 000
Total Assets	157 000	152 000	154 000	91 000
Total Retained Equity	−138 000	−142 000	−140 000	−203 000
Total Equity	62 000	58 000	60 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	94 000	94 000	94 000
Total Equity and Debt	157 000	152 000	154 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	−1 000	62 000	15 000
Revenue	5 000	−1 000	62 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	5 000	−1 000	62 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−1 000	62 000	15 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	156 000	150 000	152 000	90 000
Cash, Bank	0	2 000	2 000	2 000
Total Current Assets	157 000	152 000	154 000	91 000
Total Assets	157 000	152 000	154 000	91 000
Total Equity	62 000	58 000	60 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	94 000	94 000	94 000
Total Current Debt	94 000	94 000	94 000	94 000
Total Equity and Debt	157 000	152 000	154 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	−1,72 %	103,33 %	−500 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	1,67	1,62	1,64	0,97
Quick Ratio	1,67	1,62	1,64	0,97
Equity Ratio	0,39	0,38	0,39	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %