GI OCULUS AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

340,2 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 528 000	5 313 000	5 230 000	5 636 000
Net Income	1 388 000	1 260 000	1 193 000	1 461 000
Total Assets	2 676 000	2 484 000	2 423 000	2 751 000
Total Equity	408 000	391 000	359 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 528 000	5 313 000	5 230 000	5 636 000
Expenditure	3 748 000	3 696 000	3 699 000	3 755 000
Operating Profit	1 780 000	1 617 000	1 532 000	1 881 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	1 780 000	1 616 000	1 531 000	1 881 000
Tax	392 000	355 000	338 000	420 000
Net Income	1 388 000	1 260 000	1 193 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	138 000	230 000	329 000
Total Current Assets	2 595 000	2 345 000	2 194 000	2 422 000
Total Assets	2 676 000	2 484 000	2 423 000	2 751 000
Total Retained Equity	104 000	87 000	55 000	99 000
Total Equity	408 000	391 000	359 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 267 000	2 093 000	2 064 000	2 348 000
Total Equity and Debt	2 676 000	2 484 000	2 423 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 528 000	5 313 000	5 126 000	5 636 000
Other Income	0	0	105 000	0
Revenue	5 528 000	5 313 000	5 230 000	5 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 791 000	2 763 000	2 733 000	2 734 000
Depreciation	60 000	97 000	100 000	85 000
Impairment	0	0	0	0
Expenditure	3 748 000	3 696 000	3 699 000	3 755 000
Operating Profit	1 780 000	1 617 000	1 532 000	1 881 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	1 340 000	1 200 000	1 200 000	1 400 000
Net Income	1 388 000	1 260 000	1 193 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	125 000	222 000	322 000
Total Tangible Assets	65 000	125 000	222 000	322 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	81 000	138 000	230 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	215 000	301 000	632 000
Total Current Assets	2 595 000	2 345 000	2 194 000	2 422 000
Total Assets	2 676 000	2 484 000	2 423 000	2 751 000
Total Equity	408 000	391 000	359 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	215 000	220 000	222 000	250 000
Dividends	1 340 000	1 200 000	1 200 000	1 400 000
Other Current Debt	328 000	319 000	315 000	303 000
Total Current Debt	2 267 000	2 093 000	2 064 000	2 348 000
Total Equity and Debt	2 676 000	2 484 000	2 423 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,2 %	322,25 %	332,31 %	362,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,2 %	30,43 %	29,29 %	33,37 %
Current Ratio	1,14	1,12	1,06	1,03
Quick Ratio	1,14	1,12	1,06	1,03
Equity Ratio	0,15	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %