OCT HOLDING AS

5231 PARADIS

Finances

Return on Equity

−1,25 %

Current Ratio

4,95

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	0
Net Income	27 000	−3 000	0	81 000
Total Assets	119 000	85 000	85 000	85 000
Total Equity	−2 158 000	−2 185 000	−2 182 000	−2 182 000

Income (NOK)	2022	2021	2019
Revenue	38 000	0	0
Expenditure	3 000	3 000	3 000
Operating Profit	34 000	−3 000	−3 000
Financial Income	0	0	93 000
Financial Costs	0	0	9 000
Financial Balance	0	0	84 000
Earnings Before Tax	34 000	−3 000	81 000
Tax	7 000	0	0
Net Income	27 000	−3 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	104 000	70 000	70 000	70 000
Total Assets	119 000	85 000	85 000	85 000
Total Retained Equity	−2 413 000	−2 439 000	−2 437 000	−2 437 000
Total Equity	−2 158 000	−2 185 000	−2 182 000	−2 182 000
Total Long-Term Debt	2 256 000	2 256 000	2 256 000	2 052 000
Total Current Debt	21 000	13 000	10 000	215 000
Total Equity and Debt	119 000	85 000	85 000	85 000

Cash flow (NOK)	2022	2021	2019
Sales Income	38 000	0	0
Other Income	0	0	0
Revenue	38 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	3 000	3 000
Operating Profit	34 000	−3 000	−3 000
Financial Income	0	0	93 000
Financial Costs	0	0	9 000
Financial Balance	0	0	84 000
Dividends	0	0	0
Net Income	27 000	−3 000	81 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	0	0	0
Total Current Assets	104 000	70 000	70 000	70 000
Total Assets	119 000	85 000	85 000	85 000
Total Equity	−2 158 000	−2 185 000	−2 182 000	−2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 256 000	2 256 000	2 256 000	2 052 000
Creditors	0	3 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	10 000	205 000
Total Current Debt	21 000	13 000	10 000	215 000
Total Equity and Debt	119 000	85 000	85 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	0,14 %	−0 %	−3,71 %
Debt-to-Equity Ratio	−1,05	−1,03	−1,03	−0,94
Operating Profit Margin	89,47 %	-	-	-
Current Ratio	4,95	5,38	7	0,33
Quick Ratio	4,95	5,38	7	0,33
Equity Ratio	−18,13	−25,71	−25,67	−25,67
Gross Profit Margin	100 %	-	-	-