OCOBIAM AS

3159 MELSOMVIK

Finances

Return on Equity

−74,27 %

Current Ratio

23,17

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	27 000	0
Net Income	−9 343 000	861 000	21 169 000	−213 000
Total Assets	14 149 000	25 301 000	26 856 000	8 719 000
Total Equity	12 580 000	23 423 000	24 764 000	5 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	27 000	0
Expenditure	1 172 000	1 351 000	532 000	93 000
Operating Profit	−512 000	−691 000	−505 000	−93 000
Financial Income	1 640 000	1 893 000	24 656 000	55 000
Financial Costs	10 389 000	341 000	2 982 000	175 000
Financial Balance	−8 749 000	1 552 000	21 674 000	−120 000
Earnings Before Tax	−9 261 000	861 000	21 169 000	−213 000
Tax	82 000	0	0	0
Net Income	−9 343 000	861 000	21 169 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 256 000	17 470 000	6 034 000	6 625 000
Total Current Assets	3 893 000	7 832 000	20 821 000	2 094 000
Total Assets	14 149 000	25 301 000	26 856 000	8 719 000
Total Retained Equity	11 008 000	21 851 000	23 192 000	4 042 000
Total Equity	12 580 000	23 423 000	24 764 000	5 614 000
Total Long-Term Debt	1 401 000	1 694 000	1 988 000	1 389 000
Total Current Debt	168 000	184 000	103 000	1 716 000
Total Equity and Debt	14 149 000	25 301 000	26 856 000	8 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	660 000	0	0
Other Income	0	0	27 000	0
Revenue	660 000	660 000	27 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	670 000	796 000	149 000	0
Depreciation	351 000	342 000	97 000	0
Impairment	0	0	0	0
Expenditure	1 172 000	1 351 000	532 000	93 000
Operating Profit	−512 000	−691 000	−505 000	−93 000
Financial Income	1 640 000	1 893 000	24 656 000	55 000
Financial Costs	10 389 000	341 000	2 982 000	175 000
Financial Balance	−8 749 000	1 552 000	21 674 000	−120 000
Dividends	0	0	0	0
Net Income	−9 343 000	861 000	21 169 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	109 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	1 177 000	1 478 000	360 000
Total Tangible Assets	877 000	1 177 000	1 478 000	360 000
Total Fiancial Fixed Assets	9 321 000	16 184 000	4 556 000	6 265 000
Total Fixed Assets	10 256 000	17 470 000	6 034 000	6 625 000
Stock	0	0	0	0
Total Investments	33 000	4 632 000	10 899 000	0
Cash, Bank	1 763 000	1 058 000	5 631 000	375 000
Total Current Assets	3 893 000	7 832 000	20 821 000	2 094 000
Total Assets	14 149 000	25 301 000	26 856 000	8 719 000
Total Equity	12 580 000	23 423 000	24 764 000	5 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 401 000	1 694 000	1 988 000	1 389 000
Creditors	7 000	10 000	10 000	1 000
Unpaid Taxes	91 000	90 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	84 000	79 000	15 000
Total Current Debt	168 000	184 000	103 000	1 716 000
Total Equity and Debt	14 149 000	25 301 000	26 856 000	8 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,27 %	3,68 %	85,48 %	−3,79 %
Debt-to-Equity Ratio	0,11	0,07	0,08	0,25
Operating Profit Margin	−77,58 %	−104,7 %	−1 870,37 %	-
Current Ratio	23,17	42,57	202,15	1,22
Quick Ratio	23,17	42,57	202,15	1,22
Equity Ratio	0,89	0,93	0,92	0,64
Gross Profit Margin	100 %	100 %	100 %	-