OC INDUSTRIER AS

0666 OSLO

Finances

Return on Equity

23,79 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 942 383 000	4 760 473 000	4 467 350 000	2 916 026 000
Net Income	88 130 000	41 698 000	−104 612 000	78 893 000
Total Assets	1 798 645 000	1 715 663 000	2 018 884 000	1 513 999 000
Total Equity	370 445 000	424 536 000	209 946 000	302 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 942 383 000	4 760 473 000	4 467 350 000	2 916 026 000
Expenditure	4 820 537 000	4 657 307 000	4 534 622 000	2 792 586 000
Operating Profit	121 847 000	103 166 000	−67 272 000	123 440 000
Financial Income	3 509 000	3 614 000	9 741 000	5 084 000
Financial Costs	22 568 000	49 551 000	44 012 000	27 007 000
Financial Balance	−19 059 000	−45 937 000	−34 271 000	−21 923 000
Earnings Before Tax	102 788 000	57 228 000	−101 544 000	101 517 000
Tax	14 658 000	15 531 000	3 069 000	22 624 000
Net Income	88 130 000	41 698 000	−104 612 000	78 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 687 000	479 760 000	573 651 000	416 048 000
Total Current Assets	1 390 958 000	1 235 903 000	1 445 233 000	1 097 951 000
Total Assets	1 798 645 000	1 715 663 000	2 018 884 000	1 513 999 000
Total Retained Equity	155 597 000	69 386 000	52 165 000	145 254 000
Total Equity	370 445 000	424 536 000	209 946 000	302 424 000
Total Long-Term Debt	205 441 000	160 984 000	229 932 000	62 254 000
Total Current Debt	1 222 759 000	1 130 143 000	1 579 006 000	1 149 322 000
Total Equity and Debt	1 798 645 000	1 715 663 000	2 018 884 000	1 513 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 941 904 000	4 757 269 000	4 464 007 000	2 915 226 000
Other Income	479 000	3 204 000	3 344 000	800 000
Revenue	4 942 383 000	4 760 473 000	4 467 350 000	2 916 026 000
Cost of Goods Sold	2 091 217 000	1 889 776 000	1 936 752 000	1 265 016 000
Salary Costs	2 031 753 000	2 038 123 000	1 919 299 000	1 129 215 000
Depreciation	70 074 000	83 658 000	113 242 000	36 072 000
Impairment	1 131 000	18 982 000	0	0
Expenditure	4 820 537 000	4 657 307 000	4 534 622 000	2 792 586 000
Operating Profit	121 847 000	103 166 000	−67 272 000	123 440 000
Financial Income	3 509 000	3 614 000	9 741 000	5 084 000
Financial Costs	22 568 000	49 551 000	44 012 000	27 007 000
Financial Balance	−19 059 000	−45 937 000	−34 271 000	−21 923 000
Dividends	0	0	0	0
Net Income	88 130 000	41 698 000	−104 612 000	78 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	271 659 000	312 147 000	364 072 000	177 754 000
Total Intangible Assets	373 181 000	432 361 000	505 032 000	342 222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 367 000	46 272 000	63 924 000	67 699 000
Total Tangible Assets	34 367 000	46 272 000	63 924 000	67 699 000
Total Fiancial Fixed Assets	138 000	1 127 000	4 696 000	6 127 000
Total Fixed Assets	407 687 000	479 760 000	573 651 000	416 048 000
Stock	30 625 000	27 757 000	34 452 000	33 227 000
Total Investments	0	0	0	0
Cash, Bank	249 792 000	187 156 000	439 824 000	143 438 000
Total Current Assets	1 390 958 000	1 235 903 000	1 445 233 000	1 097 951 000
Total Assets	1 798 645 000	1 715 663 000	2 018 884 000	1 513 999 000
Total Equity	370 445 000	424 536 000	209 946 000	302 424 000
Short-Term Group Debt	0	0	158 590 000	40 091 000
Total Long-Term Debt	205 441 000	160 984 000	229 932 000	62 254 000
Creditors	408 237 000	384 781 000	470 249 000	480 983 000
Unpaid Taxes	244 752 000	235 841 000	483 339 000	209 765 000
Dividends	0	0	0	0
Other Current Debt	569 770 000	509 521 000	466 828 000	356 759 000
Total Current Debt	1 222 759 000	1 130 143 000	1 579 006 000	1 149 322 000
Total Equity and Debt	1 798 645 000	1 715 663 000	2 018 884 000	1 513 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,79 %	9,82 %	−49,83 %	26,09 %
Debt-to-Equity Ratio	0,55	0,38	1,1	0,21
Operating Profit Margin	2,47 %	2,17 %	−1,51 %	4,23 %
Current Ratio	1,14	1,09	0,92	0,96
Quick Ratio	1,17	1,12	0,94	0,98
Equity Ratio	0,21	0,25	0,1	0,2
Gross Profit Margin	57,69 %	60,3 %	56,65 %	56,62 %