OCULAR AS

1356 BEKKESTUA

Finances

Return on Equity

−16,18 %

Current Ratio

14,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	75 000	195 000	1 098 000
Net Income	−4 312 000	−2 018 000	19 061 000	2 107 000
Total Assets	28 162 000	33 901 000	39 676 000	24 103 000
Total Equity	26 652 000	33 154 000	39 172 000	22 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	75 000	195 000	1 098 000
Expenditure	2 735 000	1 858 000	1 825 000	2 020 000
Operating Profit	−2 521 000	−1 783 000	−1 630 000	−921 000
Financial Income	618 000	966 000	24 409 000	3 499 000
Financial Costs	2 409 000	1 201 000	3 718 000	470 000
Financial Balance	−1 791 000	−235 000	20 691 000	3 029 000
Earnings Before Tax	−4 312 000	−2 018 000	19 061 000	2 107 000
Tax	0	0	0	0
Net Income	−4 312 000	−2 018 000	19 061 000	2 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 966 000	9 143 000	9 169 000	14 015 000
Total Current Assets	18 196 000	24 758 000	30 507 000	10 089 000
Total Assets	28 162 000	33 901 000	39 676 000	24 103 000
Total Retained Equity	26 015 000	32 527 000	38 545 000	21 484 000
Total Equity	26 652 000	33 154 000	39 172 000	22 111 000
Total Long-Term Debt	275 000	472 000	289 000	433 000
Total Current Debt	1 235 000	275 000	214 000	1 560 000
Total Equity and Debt	28 162 000	33 901 000	39 676 000	24 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	65 000	195 000	1 098 000
Other Income	0	10 000	0	0
Revenue	214 000	75 000	195 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	956 000	1 358 000	1 225 000	1 415 000
Depreciation	223 000	217 000	149 000	169 000
Impairment	0	0	0	0
Expenditure	2 735 000	1 858 000	1 825 000	2 020 000
Operating Profit	−2 521 000	−1 783 000	−1 630 000	−921 000
Financial Income	618 000	966 000	24 409 000	3 499 000
Financial Costs	2 409 000	1 201 000	3 718 000	470 000
Financial Balance	−1 791 000	−235 000	20 691 000	3 029 000
Dividends	2 200 000	4 000 000	2 000 000	1 500 000
Net Income	−4 312 000	−2 018 000	19 061 000	2 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	451 000	298 000	447 000
Total Tangible Assets	228 000	451 000	298 000	447 000
Total Fiancial Fixed Assets	9 692 000	8 691 000	8 871 000	13 568 000
Total Fixed Assets	9 966 000	9 143 000	9 169 000	14 015 000
Stock	0	0	0	0
Total Investments	14 776 000	18 418 000	24 714 000	6 842 000
Cash, Bank	275 000	2 250 000	414 000	51 000
Total Current Assets	18 196 000	24 758 000	30 507 000	10 089 000
Total Assets	28 162 000	33 901 000	39 676 000	24 103 000
Total Equity	26 652 000	33 154 000	39 172 000	22 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	472 000	289 000	433 000
Creditors	87 000	86 000	67 000	145 000
Unpaid Taxes	91 000	81 000	53 000	141 000
Dividends	2 200 000	4 000 000	2 000 000	1 500 000
Other Current Debt	1 057 000	108 000	94 000	1 274 000
Total Current Debt	1 235 000	275 000	214 000	1 560 000
Total Equity and Debt	28 162 000	33 901 000	39 676 000	24 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,18 %	−6,09 %	48,66 %	9,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−1 178,04 %	−2 377,33 %	−835,9 %	−83,88 %
Current Ratio	14,73	90,03	142,56	6,47
Quick Ratio	14,73	90,03	142,56	6,47
Equity Ratio	0,95	0,98	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %