OCON REGNSKAP AS

2150 ÅRNES

Finances

Return on Equity

192,48 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 345 000	9 722 000	9 922 000	9 301 000
Net Income	870 000	2 000	305 000	79 000
Total Assets	5 279 000	5 210 000	4 592 000	4 711 000
Total Equity	452 000	582 000	231 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 345 000	9 722 000	9 922 000	9 301 000
Expenditure	11 119 000	9 756 000	9 790 000	9 198 000
Operating Profit	1 226 000	−34 000	132 000	102 000
Financial Income	14 000	109 000	5 000	17 000
Financial Costs	121 000	74 000	37 000	15 000
Financial Balance	−107 000	35 000	−32 000	2 000
Earnings Before Tax	1 119 000	1 000	100 000	104 000
Tax	249 000	−1 000	−205 000	25 000
Net Income	870 000	2 000	305 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	890 000	1 050 000	1 183 000
Total Current Assets	4 424 000	4 320 000	3 542 000	3 528 000
Total Assets	5 279 000	5 210 000	4 592 000	4 711 000
Total Retained Equity	0	0	31 000	765 000
Total Equity	452 000	582 000	231 000	965 000
Total Long-Term Debt	1 667 000	1 821 000	1 974 000	1 859 000
Total Current Debt	3 160 000	2 807 000	2 387 000	1 886 000
Total Equity and Debt	5 279 000	5 210 000	4 592 000	4 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 295 000	9 679 000	9 908 000	9 294 000
Other Income	50 000	43 000	14 000	6 000
Revenue	12 345 000	9 722 000	9 922 000	9 301 000
Cost of Goods Sold	462 000	479 000	479 000	658 000
Salary Costs	7 597 000	6 501 000	6 706 000	6 289 000
Depreciation	211 000	214 000	238 000	238 000
Impairment	0	0	0	0
Expenditure	11 119 000	9 756 000	9 790 000	9 198 000
Operating Profit	1 226 000	−34 000	132 000	102 000
Financial Income	14 000	109 000	5 000	17 000
Financial Costs	121 000	74 000	37 000	15 000
Financial Balance	−107 000	35 000	−32 000	2 000
Dividends	1 000 000	250 000	0	0
Net Income	870 000	2 000	305 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	643 000	700 000	900 000	1 100 000
Total Intangible Assets	774 000	806 000	1 005 000	1 100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	13 000	52 000
Total Tangible Assets	12 000	16 000	13 000	52 000
Total Fiancial Fixed Assets	69 000	69 000	31 000	31 000
Total Fixed Assets	855 000	890 000	1 050 000	1 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	917 000	249 000	193 000
Total Current Assets	4 424 000	4 320 000	3 542 000	3 528 000
Total Assets	5 279 000	5 210 000	4 592 000	4 711 000
Total Equity	452 000	582 000	231 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	1 821 000	1 974 000	1 859 000
Creditors	74 000	63 000	352 000	321 000
Unpaid Taxes	1 014 000	796 000	1 206 000	827 000
Dividends	1 000 000	250 000	0	0
Other Current Debt	798 000	1 698 000	830 000	697 000
Total Current Debt	3 160 000	2 807 000	2 387 000	1 886 000
Total Equity and Debt	5 279 000	5 210 000	4 592 000	4 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,48 %	0,34 %	132,03 %	8,19 %
Debt-to-Equity Ratio	3,69	3,13	8,55	1,93
Operating Profit Margin	9,93 %	−0,35 %	1,33 %	1,1 %
Current Ratio	1,4	1,54	1,48	1,87
Quick Ratio	1,4	1,54	1,48	1,87
Equity Ratio	0,09	0,11	0,05	0,2
Gross Profit Margin	96,26 %	95,07 %	95,17 %	92,93 %