OCLIW AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

39,29 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 499 000	12 909 000	15 605 000	13 274 000
Net Income	341 000	−1 716 000	−1 307 000	−1 278 000
Total Assets	4 726 000	7 202 000	6 451 000	7 852 000
Total Equity	868 000	527 000	527 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 499 000	12 909 000	15 605 000	13 274 000
Expenditure	13 906 000	14 937 000	17 101 000	14 722 000
Operating Profit	593 000	−2 027 000	−1 496 000	−1 448 000
Financial Income	0	0	1 000	1 000
Financial Costs	154 000	173 000	179 000	191 000
Financial Balance	−154 000	−173 000	−178 000	−190 000
Earnings Before Tax	439 000	−2 200 000	−1 675 000	−1 638 000
Tax	98 000	−484 000	−368 000	−360 000
Net Income	341 000	−1 716 000	−1 307 000	−1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	195 000	246 000	232 000
Total Current Assets	4 664 000	7 007 000	6 205 000	7 620 000
Total Assets	4 726 000	7 202 000	6 451 000	7 852 000
Total Retained Equity	−132 000	−473 000	−473 000	−414 000
Total Equity	868 000	527 000	527 000	586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 858 000	6 674 000	5 924 000	7 267 000
Total Equity and Debt	4 726 000	7 202 000	6 451 000	7 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 499 000	12 909 000	15 605 000	13 274 000
Other Income	0	0	0	0
Revenue	14 499 000	12 909 000	15 605 000	13 274 000
Cost of Goods Sold	6 752 000	6 404 000	8 488 000	6 356 000
Salary Costs	5 341 000	6 480 000	6 645 000	6 563 000
Depreciation	52 000	51 000	57 000	54 000
Impairment	0	0	0	0
Expenditure	13 906 000	14 937 000	17 101 000	14 722 000
Operating Profit	593 000	−2 027 000	−1 496 000	−1 448 000
Financial Income	0	0	1 000	1 000
Financial Costs	154 000	173 000	179 000	191 000
Financial Balance	−154 000	−173 000	−178 000	−190 000
Dividends	0	0	0	0
Net Income	341 000	−1 716 000	−1 307 000	−1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	101 000	101 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	94 000	144 000	147 000
Total Tangible Assets	59 000	94 000	144 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	195 000	246 000	232 000
Stock	3 219 000	3 727 000	3 974 000	4 299 000
Total Investments	0	0	0	0
Cash, Bank	196 000	218 000	206 000	279 000
Total Current Assets	4 664 000	7 007 000	6 205 000	7 620 000
Total Assets	4 726 000	7 202 000	6 451 000	7 852 000
Total Equity	868 000	527 000	527 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	970 000	554 000	1 576 000	1 532 000
Unpaid Taxes	780 000	694 000	407 000	1 034 000
Dividends	0	0	0	0
Other Current Debt	589 000	2 889 000	1 513 000	2 104 000
Total Current Debt	3 858 000	6 674 000	5 924 000	7 267 000
Total Equity and Debt	4 726 000	7 202 000	6 451 000	7 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,29 %	−325,62 %	−248,01 %	−218,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	−15,7 %	−9,59 %	−10,91 %
Current Ratio	1,21	1,05	1,05	1,05
Quick Ratio	7,3	2,38	3,18	2,57
Equity Ratio	0,18	0,07	0,08	0,07
Gross Profit Margin	53,43 %	50,39 %	45,61 %	52,12 %