OCULOS AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−54,56 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 936 000	134 804 000	125 970 000	119 464 000
Net Income	−10 424 000	−7 581 000	−13 982 000	−3 232 000
Total Assets	42 834 000	85 585 000	93 591 000	110 956 000
Total Equity	19 105 000	29 623 000	52 204 000	74 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 936 000	134 804 000	125 970 000	119 464 000
Expenditure	142 467 000	140 793 000	140 323 000	124 446 000
Operating Profit	−11 530 000	−5 989 000	−14 354 000	−4 983 000
Financial Income	1 870 000	14 000	1 182 000	1 722 000
Financial Costs	158 000	157 000	1 201 000	263 000
Financial Balance	1 712 000	−143 000	−19 000	1 459 000
Earnings Before Tax	−9 818 000	−6 132 000	−14 372 000	−3 524 000
Tax	605 000	1 449 000	−390 000	−292 000
Net Income	−10 424 000	−7 581 000	−13 982 000	−3 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 527 000	38 540 000	52 874 000	69 743 000
Total Current Assets	17 308 000	47 046 000	40 717 000	41 213 000
Total Assets	42 834 000	85 585 000	93 591 000	110 956 000
Total Retained Equity	0	0	0	1 653 000
Total Equity	19 105 000	29 623 000	52 204 000	74 217 000
Total Long-Term Debt	8 189 000	0	0	0
Total Current Debt	15 540 000	55 962 000	41 387 000	36 739 000
Total Equity and Debt	42 834 000	85 585 000	93 591 000	110 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 451 000	134 477 000	125 970 000	115 278 000
Other Income	485 000	328 000	0	4 186 000
Revenue	130 936 000	134 804 000	125 970 000	119 464 000
Cost of Goods Sold	59 734 000	63 481 000	59 888 000	67 055 000
Salary Costs	54 907 000	49 605 000	50 795 000	38 728 000
Depreciation	13 542 000	13 840 000	14 401 000	5 369 000
Impairment	0	0	0	0
Expenditure	142 467 000	140 793 000	140 323 000	124 446 000
Operating Profit	−11 530 000	−5 989 000	−14 354 000	−4 983 000
Financial Income	1 870 000	14 000	1 182 000	1 722 000
Financial Costs	158 000	157 000	1 201 000	263 000
Financial Balance	1 712 000	−143 000	−19 000	1 459 000
Dividends	0	15 000 000	8 000 000	0
Net Income	−10 424 000	−7 581 000	−13 982 000	−3 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 134 000	33 815 000	46 496 000	59 176 000
Total Intangible Assets	22 986 000	36 272 000	48 413 000	60 704 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	1 290 000	2 483 000	4 225 000
Total Tangible Assets	246 000	1 290 000	2 483 000	4 225 000
Total Fiancial Fixed Assets	2 295 000	978 000	1 978 000	4 815 000
Total Fixed Assets	25 527 000	38 540 000	52 874 000	69 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 414 000	1 471 000	1 511 000	9 738 000
Total Current Assets	17 308 000	47 046 000	40 717 000	41 213 000
Total Assets	42 834 000	85 585 000	93 591 000	110 956 000
Total Equity	19 105 000	29 623 000	52 204 000	74 217 000
Short-Term Group Debt	0	8 189 000	8 313 000	8 189 000
Total Long-Term Debt	8 189 000	0	0	0
Creditors	4 574 000	11 367 000	7 063 000	13 342 000
Unpaid Taxes	4 900 000	6 439 000	7 000 000	4 929 000
Dividends	0	15 000 000	8 000 000	0
Other Current Debt	6 067 000	12 967 000	11 011 000	9 692 000
Total Current Debt	15 540 000	55 962 000	41 387 000	36 739 000
Total Equity and Debt	42 834 000	85 585 000	93 591 000	110 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,56 %	−25,59 %	−26,78 %	−4,35 %
Debt-to-Equity Ratio	0,43	0	0	0
Operating Profit Margin	−8,81 %	−4,44 %	−11,39 %	−4,17 %
Current Ratio	1,11	0,84	0,98	1,12
Quick Ratio	1,11	0,84	0,98	1,12
Equity Ratio	0,45	0,35	0,56	0,67
Gross Profit Margin	54,38 %	52,91 %	52,46 %	43,87 %