OCULI AS

8622 MO I RANA

Finances

Return on Equity

6,77 %

Current Ratio

3,32

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 814 000	4 888 000	7 149 000	8 001 000
Net Income	−378 000	615 000	−7 532 000	1 037 000
Total Assets	4 973 000	5 065 000	5 457 000	8 736 000
Total Equity	−5 585 000	−5 208 000	−5 822 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 814 000	4 888 000	7 149 000	8 001 000
Expenditure	3 860 000	4 720 000	14 549 000	6 965 000
Operating Profit	−47 000	169 000	−7 399 000	1 036 000
Financial Income	8 000	367 000	300 000	385 000
Financial Costs	339 000	486 000	255 000	156 000
Financial Balance	−331 000	−119 000	45 000	229 000
Earnings Before Tax	−378 000	49 000	−7 355 000	1 265 000
Tax	0	−566 000	177 000	228 000
Net Income	−378 000	615 000	−7 532 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 069 000	4 166 000	4 359 000	5 283 000
Total Current Assets	904 000	898 000	1 098 000	3 452 000
Total Assets	4 973 000	5 065 000	5 457 000	8 736 000
Total Retained Equity	−6 285 000	−5 908 000	−6 523 000	1 009 000
Total Equity	−5 585 000	−5 208 000	−5 822 000	1 109 000
Total Long-Term Debt	10 286 000	10 000 000	10 819 000	5 941 000
Total Current Debt	272 000	273 000	460 000	1 685 000
Total Equity and Debt	4 973 000	5 065 000	5 457 000	8 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 814 000	3 199 000	1 003 000	1 098 000
Other Income	0	1 690 000	6 146 000	6 903 000
Revenue	3 814 000	4 888 000	7 149 000	8 001 000
Cost of Goods Sold	38 000	27 000	28 000	16 000
Salary Costs	1 745 000	1 772 000	2 414 000	3 191 000
Depreciation	141 000	170 000	210 000	289 000
Impairment	0	0	0	0
Expenditure	3 860 000	4 720 000	14 549 000	6 965 000
Operating Profit	−47 000	169 000	−7 399 000	1 036 000
Financial Income	8 000	367 000	300 000	385 000
Financial Costs	339 000	486 000	255 000	156 000
Financial Balance	−331 000	−119 000	45 000	229 000
Dividends	0	0	0	1 100 000
Net Income	−378 000	615 000	−7 532 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	623 000	793 000	1 003 000
Total Tangible Assets	525 000	623 000	793 000	1 003 000
Total Fiancial Fixed Assets	3 543 000	3 543 000	3 566 000	4 103 000
Total Fixed Assets	4 069 000	4 166 000	4 359 000	5 283 000
Stock	0	0	0	0
Total Investments	0	0	0	2 383 000
Cash, Bank	516 000	466 000	809 000	1 003 000
Total Current Assets	904 000	898 000	1 098 000	3 452 000
Total Assets	4 973 000	5 065 000	5 457 000	8 736 000
Total Equity	−5 585 000	−5 208 000	−5 822 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 286 000	10 000 000	10 819 000	5 941 000
Creditors	7 000	14 000	89 000	1 000
Unpaid Taxes	90 000	79 000	134 000	113 000
Dividends	0	0	0	1 100 000
Other Current Debt	176 000	179 000	238 000	273 000
Total Current Debt	272 000	273 000	460 000	1 685 000
Total Equity and Debt	4 973 000	5 065 000	5 457 000	8 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	−11,81 %	129,37 %	93,51 %
Debt-to-Equity Ratio	−1,84	−1,92	−1,86	5,36
Operating Profit Margin	−1,23 %	3,46 %	−103,5 %	12,95 %
Current Ratio	3,32	3,29	2,39	2,05
Quick Ratio	3,32	3,29	2,39	2,05
Equity Ratio	−1,12	−1,03	−1,07	0,13
Gross Profit Margin	99 %	99,45 %	99,61 %	99,8 %