OCCASIO CONSULTING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

44,61 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 590 000	1 071 000	1 029 000
Net Income	447 000	423 000	154 000	−34 000
Total Assets	1 922 000	1 409 000	938 000	707 000
Total Equity	1 002 000	1 055 000	632 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 590 000	1 071 000	1 029 000
Expenditure	1 126 000	1 047 000	896 000	1 065 000
Operating Profit	572 000	543 000	176 000	−35 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	574 000	544 000	176 000	−34 000
Tax	126 000	121 000	23 000	0
Net Income	447 000	423 000	154 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 922 000	1 409 000	938 000	707 000
Total Assets	1 922 000	1 409 000	938 000	707 000
Total Retained Equity	972 000	1 025 000	602 000	448 000
Total Equity	1 002 000	1 055 000	632 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	354 000	306 000	229 000
Total Equity and Debt	1 922 000	1 409 000	938 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 698 000	1 590 000	1 071 000	1 029 000
Other Income	0	0	0	0
Revenue	1 698 000	1 590 000	1 071 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 019 000	949 000	771 000	921 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 126 000	1 047 000	896 000	1 065 000
Operating Profit	572 000	543 000	176 000	−35 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	447 000	423 000	154 000	−34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	1 039 000	639 000	436 000
Total Current Assets	1 922 000	1 409 000	938 000	707 000
Total Assets	1 922 000	1 409 000	938 000	707 000
Total Equity	1 002 000	1 055 000	632 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	7 000	10 000
Unpaid Taxes	154 000	127 000	195 000	129 000
Dividends	0	0	0	0
Other Current Debt	129 000	98 000	81 000	89 000
Total Current Debt	920 000	354 000	306 000	229 000
Total Equity and Debt	1 922 000	1 409 000	938 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,61 %	40,09 %	24,37 %	−7,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,69 %	34,15 %	16,43 %	−3,4 %
Current Ratio	2,09	3,98	3,07	3,09
Quick Ratio	2,09	3,98	3,07	3,09
Equity Ratio	0,52	0,75	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %