OCV RECOVERY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−99,7 %

Current Ratio

11,24

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 386 000	199 433 000	192 811 000	242 837 000
Net Income	237 490 000	−94 804 000	63 193 000	−126 977 000
Total Assets	509 275 000	809 952 000	874 031 000	907 998 000
Total Equity	−238 198 000	−475 688 000	−380 885 000	−444 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 386 000	199 433 000	192 811 000	242 837 000
Expenditure	292 888 000	274 382 000	243 011 000	260 256 000
Operating Profit	244 499 000	−74 949 000	−50 199 000	−17 419 000
Financial Income	32 786 000	13 439 000	190 692 000	22 329 000
Financial Costs	39 613 000	33 072 000	77 554 000	131 315 000
Financial Balance	−6 827 000	−19 633 000	113 138 000	−108 986 000
Earnings Before Tax	237 672 000	−94 582 000	62 938 000	−126 404 000
Tax	182 000	222 000	−254 000	573 000
Net Income	237 490 000	−94 804 000	63 193 000	−126 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 382 000	678 947 000	685 760 000	755 143 000
Total Current Assets	144 894 000	131 005 000	188 271 000	152 855 000
Total Assets	509 275 000	809 952 000	874 031 000	907 998 000
Total Retained Equity	−332 850 000	−570 341 000	−475 537 000	−538 730 000
Total Equity	−238 198 000	−475 688 000	−380 885 000	−444 077 000
Total Long-Term Debt	734 583 000	1 235 218 000	1 210 820 000	1 306 850 000
Total Current Debt	12 890 000	50 422 000	44 096 000	45 225 000
Total Equity and Debt	509 275 000	809 952 000	874 031 000	907 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 386 000	199 433 000	192 811 000	242 837 000
Other Income	0	0	0	0
Revenue	537 386 000	199 433 000	192 811 000	242 837 000
Cost of Goods Sold	132 520 000	0	0	0
Salary Costs	71 413 000	66 153 000	64 168 000	60 443 000
Depreciation	52 678 000	60 345 000	57 834 000	59 128 000
Impairment	0	2 898 000	695 000	676 000
Expenditure	292 888 000	274 382 000	243 011 000	260 256 000
Operating Profit	244 499 000	−74 949 000	−50 199 000	−17 419 000
Financial Income	32 786 000	13 439 000	190 692 000	22 329 000
Financial Costs	39 613 000	33 072 000	77 554 000	131 315 000
Financial Balance	−6 827 000	−19 633 000	113 138 000	−108 986 000
Dividends	0	0	0	0
Net Income	237 490 000	−94 804 000	63 193 000	−126 977 000

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	358 639 000	550 634 000	559 108 000	613 317 000
Total Fiancial Fixed Assets	5 743 000	128 313 000	126 652 000	141 826 000
Total Fixed Assets	364 382 000	678 947 000	685 760 000	755 143 000
Stock	3 253 000	0	10 316 000	0
Total Investments	0	0	0	0
Cash, Bank	120 056 000	87 100 000	131 601 000	113 188 000
Total Current Assets	144 894 000	131 005 000	188 271 000	152 855 000
Total Assets	509 275 000	809 952 000	874 031 000	907 998 000
Total Equity	−238 198 000	−475 688 000	−380 885 000	−444 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 583 000	1 235 218 000	1 210 820 000	1 306 850 000
Creditors	4 137 000	29 574 000	24 396 000	7 813 000
Unpaid Taxes	1 468 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 102 000	20 626 000	19 436 000	37 095 000
Total Current Debt	12 890 000	50 422 000	44 096 000	45 225 000
Total Equity and Debt	509 275 000	809 952 000	874 031 000	907 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,7 %	19,93 %	−16,59 %	28,59 %
Debt-to-Equity Ratio	−3,08	−2,6	−3,18	−2,94
Operating Profit Margin	45,5 %	−37,58 %	−26,04 %	−7,17 %
Current Ratio	11,24	2,6	4,27	3,38
Quick Ratio	15,04	2,6	5,57	3,38
Equity Ratio	−0,47	−0,59	−0,44	−0,49
Gross Profit Margin	75,34 %	100 %	100 %	100 %