OCM CONSULTANTS AS

3340 ÅMOT

Finances

Return on Equity

2,84 %

Current Ratio

−15,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	611 000	50 000	845 000
Net Income	118 000	−535 000	−442 000	−360 000
Total Assets	3 969 000	5 369 000	5 075 000	7 174 000
Total Equity	4 157 000	4 040 000	4 574 000	5 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	611 000	50 000	845 000
Expenditure	1 128 000	1 320 000	521 000	1 241 000
Operating Profit	179 000	−709 000	−472 000	−397 000
Financial Income	90 000	111 000	65 000	130 000
Financial Costs	118 000	87 000	160 000	194 000
Financial Balance	−28 000	24 000	−95 000	−64 000
Earnings Before Tax	151 000	−686 000	−567 000	−462 000
Tax	33 000	−151 000	−125 000	−101 000
Net Income	118 000	−535 000	−442 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	1 012 000	729 000	706 000
Total Current Assets	2 966 000	4 358 000	4 346 000	6 468 000
Total Assets	3 969 000	5 369 000	5 075 000	7 174 000
Total Retained Equity	4 127 000	4 010 000	4 544 000	4 987 000
Total Equity	4 157 000	4 040 000	4 574 000	5 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−188 000	1 330 000	501 000	2 157 000
Total Equity and Debt	3 969 000	5 369 000	5 075 000	7 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	611 000	50 000	845 000
Other Income	0	0	0	0
Revenue	1 306 000	611 000	50 000	845 000
Cost of Goods Sold	706 000	1 020 000	248 000	−4 000
Salary Costs	0	0	0	411 000
Depreciation	12 000	9 000	4 000	18 000
Impairment	0	0	0	0
Expenditure	1 128 000	1 320 000	521 000	1 241 000
Operating Profit	179 000	−709 000	−472 000	−397 000
Financial Income	90 000	111 000	65 000	130 000
Financial Costs	118 000	87 000	160 000	194 000
Financial Balance	−28 000	24 000	−95 000	−64 000
Dividends	0	0	0	0
Net Income	118 000	−535 000	−442 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	375 000	127 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	38 000	22 000	22 000
Fixtures	50 000	21 000	3 000	7 000
Total Tangible Assets	84 000	59 000	25 000	29 000
Total Fiancial Fixed Assets	578 000	578 000	578 000	578 000
Total Fixed Assets	1 003 000	1 012 000	729 000	706 000
Stock	553 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	2 000
Total Current Assets	2 966 000	4 358 000	4 346 000	6 468 000
Total Assets	3 969 000	5 369 000	5 075 000	7 174 000
Total Equity	4 157 000	4 040 000	4 574 000	5 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	93 000	23 000	46 000
Unpaid Taxes	−28 000	−9 000	29 000	75 000
Dividends	0	0	0	0
Other Current Debt	0	0	59 000	59 000
Total Current Debt	−188 000	1 330 000	501 000	2 157 000
Total Equity and Debt	3 969 000	5 369 000	5 075 000	7 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	−13,24 %	−9,66 %	−7,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,71 %	−116,04 %	−944 %	−46,98 %
Current Ratio	−15,78	3,28	8,67	3
Quick Ratio	−4	3,28	8,67	3
Equity Ratio	1,05	0,75	0,9	0,7
Gross Profit Margin	45,94 %	−66,94 %	−396 %	100,47 %