OCOMP AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

404,17 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 736 000	37 649 000	31 946 000	16 999 000
Net Income	11 826 000	16 622 000	13 199 000	2 948 000
Total Assets	19 457 000	23 925 000	21 808 000	5 056 000
Total Equity	2 926 000	100 000	622 000	3 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 736 000	37 649 000	31 946 000	16 999 000
Expenditure	15 704 000	16 345 000	15 014 000	13 262 000
Operating Profit	15 032 000	21 303 000	16 931 000	3 737 000
Financial Income	151 000	17 000	22 000	61 000
Financial Costs	11 000	9 000	30 000	19 000
Financial Balance	140 000	8 000	−8 000	42 000
Earnings Before Tax	15 172 000	21 311 000	16 923 000	3 779 000
Tax	3 347 000	4 689 000	3 723 000	831 000
Net Income	11 826 000	16 622 000	13 199 000	2 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	799 000	568 000	47 000
Total Current Assets	18 068 000	23 126 000	21 240 000	5 009 000
Total Assets	19 457 000	23 925 000	21 808 000	5 056 000
Total Retained Equity	2 826 000	0	0	2 422 000
Total Equity	2 926 000	100 000	622 000	3 044 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	16 527 000	23 825 000	21 186 000	2 012 000
Total Equity and Debt	19 457 000	23 925 000	21 808 000	5 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 735 000	37 648 000	31 799 000	16 999 000
Other Income	0	1 000	146 000	0
Revenue	30 736 000	37 649 000	31 946 000	16 999 000
Cost of Goods Sold	6 275 000	9 617 000	10 095 000	8 751 000
Salary Costs	5 312 000	3 241 000	2 461 000	1 962 000
Depreciation	229 000	171 000	17 000	0
Impairment	0	0	0	0
Expenditure	15 704 000	16 345 000	15 014 000	13 262 000
Operating Profit	15 032 000	21 303 000	16 931 000	3 737 000
Financial Income	151 000	17 000	22 000	61 000
Financial Costs	11 000	9 000	30 000	19 000
Financial Balance	140 000	8 000	−8 000	42 000
Dividends	9 000 000	17 144 000	15 621 000	0
Net Income	11 826 000	16 622 000	13 199 000	2 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	4 000	14 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 013 000	795 000	554 000	0
Total Tangible Assets	1 013 000	795 000	554 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 389 000	799 000	568 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 171 000	17 143 000	16 860 000	3 589 000
Total Current Assets	18 068 000	23 126 000	21 240 000	5 009 000
Total Assets	19 457 000	23 925 000	21 808 000	5 056 000
Total Equity	2 926 000	100 000	622 000	3 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	601 000	863 000	1 200 000	860 000
Unpaid Taxes	920 000	489 000	300 000	151 000
Dividends	9 000 000	17 144 000	15 621 000	0
Other Current Debt	11 668 000	17 794 000	15 995 000	177 000
Total Current Debt	16 527 000	23 825 000	21 186 000	2 012 000
Total Equity and Debt	19 457 000	23 925 000	21 808 000	5 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	404,17 %	16 622 %	2 122,03 %	96,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,91 %	56,58 %	53 %	21,98 %
Current Ratio	1,09	0,97	1	2,49
Quick Ratio	1,09	0,97	1	2,49
Equity Ratio	0,15	0	0,03	0,6
Gross Profit Margin	79,58 %	74,46 %	68,4 %	48,52 %