STIFTELSEN OCA NORWAY OFFICE FOR CONTEMPORARY ART NORWAY

0551 OSLO

Finances

Share Ownership

Return on Equity

−3,95 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 268 000	24 137 000	22 371 000	21 503 000
Net Income	−350 000	155 000	2 067 000	3 349 000
Total Assets	13 704 000	18 021 000	18 065 000	10 653 000
Total Equity	8 855 000	9 205 000	9 050 000	6 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 268 000	24 137 000	22 371 000	21 503 000
Expenditure	31 624 000	23 982 000	20 328 000	18 156 000
Operating Profit	−357 000	154 000	2 042 000	3 347 000
Financial Income	6 000	1 000	28 000	11 000
Financial Costs	0	0	3 000	9 000
Financial Balance	6 000	1 000	25 000	2 000
Earnings Before Tax	−350 000	155 000	2 067 000	3 349 000
Tax	0	0	0	0
Net Income	−350 000	155 000	2 067 000	3 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	178 000	270 000	323 000
Total Current Assets	13 616 000	17 843 000	17 795 000	10 331 000
Total Assets	13 704 000	18 021 000	18 065 000	10 653 000
Total Retained Equity	3 680 000	7 155 000	7 000 000	4 934 000
Total Equity	8 855 000	9 205 000	9 050 000	6 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 849 000	8 817 000	9 014 000	3 670 000
Total Equity and Debt	13 704 000	18 021 000	18 065 000	10 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 268 000	24 137 000	22 371 000	21 503 000
Other Income	0	0	0	0
Revenue	31 268 000	24 137 000	22 371 000	21 503 000
Cost of Goods Sold	20 577 000	13 999 000	11 022 000	9 377 000
Salary Costs	7 085 000	5 917 000	5 953 000	5 300 000
Depreciation	91 000	91 000	90 000	73 000
Impairment	0	0	0	0
Expenditure	31 624 000	23 982 000	20 328 000	18 156 000
Operating Profit	−357 000	154 000	2 042 000	3 347 000
Financial Income	6 000	1 000	28 000	11 000
Financial Costs	0	0	3 000	9 000
Financial Balance	6 000	1 000	25 000	2 000
Dividends	0	0	0	0
Net Income	−350 000	155 000	2 067 000	3 349 000

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	87 000	178 000	270 000	323 000
Total Tangible Assets	87 000	178 000	270 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	178 000	270 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 830 000	17 227 000	17 322 000	9 647 000
Total Current Assets	13 616 000	17 843 000	17 795 000	10 331 000
Total Assets	13 704 000	18 021 000	18 065 000	10 653 000
Total Equity	8 855 000	9 205 000	9 050 000	6 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	709 000	667 000	248 000
Unpaid Taxes	501 000	431 000	487 000	410 000
Dividends	0	0	0	0
Other Current Debt	3 957 000	7 677 000	7 860 000	3 013 000
Total Current Debt	4 849 000	8 817 000	9 014 000	3 670 000
Total Equity and Debt	13 704 000	18 021 000	18 065 000	10 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	1,68 %	22,84 %	47,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	0,64 %	9,13 %	15,57 %
Current Ratio	2,81	2,02	1,97	2,81
Quick Ratio	2,81	2,02	1,97	2,81
Equity Ratio	0,65	0,51	0,5	0,66
Gross Profit Margin	34,19 %	42 %	50,73 %	56,39 %