OCTOPUS EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

144,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 088 000	1 010 000	1 250 000
Net Income	640 000	680 000	607 000	889 000
Total Assets	1 515 000	1 533 000	1 403 000	1 774 000
Total Equity	442 000	444 000	446 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 088 000	1 010 000	1 250 000
Expenditure	307 000	218 000	237 000	123 000
Operating Profit	820 000	871 000	773 000	1 126 000
Financial Income	12 000	2 000	5 000	15 000
Financial Costs	11 000	0	0	0
Financial Balance	1 000	2 000	5 000	15 000
Earnings Before Tax	821 000	872 000	778 000	1 140 000
Tax	181 000	192 000	171 000	251 000
Net Income	640 000	680 000	607 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	585 000	605 000	585 000
Total Current Assets	949 000	947 000	798 000	1 190 000
Total Assets	1 515 000	1 533 000	1 403 000	1 774 000
Total Retained Equity	342 000	344 000	346 000	347 000
Total Equity	442 000	444 000	446 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 073 000	1 089 000	958 000	1 328 000
Total Equity and Debt	1 515 000	1 533 000	1 403 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 088 000	1 010 000	1 250 000
Other Income	0	0	0	0
Revenue	1 127 000	1 088 000	1 010 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	307 000	218 000	237 000	123 000
Operating Profit	820 000	871 000	773 000	1 126 000
Financial Income	12 000	2 000	5 000	15 000
Financial Costs	11 000	0	0	0
Financial Balance	1 000	2 000	5 000	15 000
Dividends	0	0	0	0
Net Income	640 000	680 000	607 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	32 000	32 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	533 000	553 000	573 000	553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	585 000	605 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	778 000	277 000	669 000
Total Current Assets	949 000	947 000	798 000	1 190 000
Total Assets	1 515 000	1 533 000	1 403 000	1 774 000
Total Equity	442 000	444 000	446 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	9 000	0	14 000
Unpaid Taxes	39 000	45 000	44 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	1 034 000	913 000	1 262 000
Total Current Debt	1 073 000	1 089 000	958 000	1 328 000
Total Equity and Debt	1 515 000	1 533 000	1 403 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,8 %	153,15 %	136,1 %	198,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,76 %	80,06 %	76,53 %	90,08 %
Current Ratio	0,88	0,87	0,83	0,9
Quick Ratio	0,88	0,87	0,83	0,9
Equity Ratio	0,29	0,29	0,32	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %