OCIUS AS

1178 OSLO

Finances

Return on Equity

−8,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 051 000	2 979 000	34 296 000	4 484 000
Total Assets	23 313 000	32 915 000	34 456 000	5 414 000
Total Equity	23 313 000	32 865 000	34 435 000	5 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	129 000	69 000	14 000
Operating Profit	−171 000	−129 000	−69 000	−14 000
Financial Income	−1 720 000	3 159 000	34 510 000	4 523 000
Financial Costs	161 000	0	124 000	0
Financial Balance	−1 881 000	3 159 000	34 386 000	4 523 000
Earnings Before Tax	−2 051 000	3 030 000	34 316 000	4 509 000
Tax	0	51 000	20 000	25 000
Net Income	−2 051 000	2 979 000	34 296 000	4 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 428 000	2 466 000	1 486 000	923 000
Total Current Assets	18 885 000	30 450 000	32 970 000	4 491 000
Total Assets	23 313 000	32 915 000	34 456 000	5 414 000
Total Retained Equity	23 203 000	32 755 000	34 325 000	5 279 000
Total Equity	23 313 000	32 865 000	34 435 000	5 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	51 000	20 000	25 000
Total Equity and Debt	23 313 000	32 915 000	34 456 000	5 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	129 000	69 000	14 000
Operating Profit	−171 000	−129 000	−69 000	−14 000
Financial Income	−1 720 000	3 159 000	34 510 000	4 523 000
Financial Costs	161 000	0	124 000	0
Financial Balance	−1 881 000	3 159 000	34 386 000	4 523 000
Dividends	0	0	0	0
Net Income	−2 051 000	2 979 000	34 296 000	4 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 428 000	2 466 000	1 486 000	923 000
Total Fixed Assets	4 428 000	2 466 000	1 486 000	923 000
Stock	0	0	0	0
Total Investments	18 039 000	27 969 000	23 663 000	4 431 000
Cash, Bank	846 000	2 481 000	9 307 000	60 000
Total Current Assets	18 885 000	30 450 000	32 970 000	4 491 000
Total Assets	23 313 000	32 915 000	34 456 000	5 414 000
Total Equity	23 313 000	32 865 000	34 435 000	5 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	51 000	20 000	25 000
Total Equity and Debt	23 313 000	32 915 000	34 456 000	5 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	9,06 %	99,6 %	83,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	597,06	1 648,5	179,64
Quick Ratio	-	597,06	1 648,5	179,64
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-