OCTAVIAN FORLAG AS

5179 GODVIK

Finances

Return on Equity

95,32 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	174 000	344 000	295 000
Net Income	4 176 000	4 389 000	166 000	−143 000
Total Assets	7 516 000	5 721 000	4 589 000	2 370 000
Total Equity	4 381 000	206 000	1 837 000	2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	174 000	344 000	295 000
Expenditure	304 000	335 000	248 000	529 000
Operating Profit	−174 000	−161 000	97 000	−233 000
Financial Income	4 459 000	4 595 000	82 000	109 000
Financial Costs	110 000	45 000	12 000	19 000
Financial Balance	4 349 000	4 550 000	70 000	90 000
Earnings Before Tax	4 176 000	4 389 000	166 000	−143 000
Tax	0	0	0	0
Net Income	4 176 000	4 389 000	166 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 549 000	3 631 000	3 638 000	1 440 000
Total Current Assets	2 967 000	2 090 000	951 000	930 000
Total Assets	7 516 000	5 721 000	4 589 000	2 370 000
Total Retained Equity	4 268 000	92 000	1 723 000	2 057 000
Total Equity	4 381 000	206 000	1 837 000	2 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 135 000	5 515 000	2 752 000	199 000
Total Equity and Debt	7 516 000	5 721 000	4 589 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	54 000	18 000	115 000
Other Income	120 000	120 000	326 000	180 000
Revenue	130 000	174 000	344 000	295 000
Cost of Goods Sold	3 000	35 000	6 000	35 000
Salary Costs	46 000	88 000	21 000	25 000
Depreciation	56 000	8 000	8 000	98 000
Impairment	0	0	0	0
Expenditure	304 000	335 000	248 000	529 000
Operating Profit	−174 000	−161 000	97 000	−233 000
Financial Income	4 459 000	4 595 000	82 000	109 000
Financial Costs	110 000	45 000	12 000	19 000
Financial Balance	4 349 000	4 550 000	70 000	90 000
Dividends	0	6 020 000	500 000	0
Net Income	4 176 000	4 389 000	166 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	41 000	49 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	926 000	0	0	94 000
Total Tangible Assets	926 000	0	0	94 000
Total Fiancial Fixed Assets	3 590 000	3 590 000	3 590 000	1 290 000
Total Fixed Assets	4 549 000	3 631 000	3 638 000	1 440 000
Stock	124 000	127 000	139 000	146 000
Total Investments	2 662 000	1 666 000	730 000	583 000
Cash, Bank	43 000	38 000	10 000	20 000
Total Current Assets	2 967 000	2 090 000	951 000	930 000
Total Assets	7 516 000	5 721 000	4 589 000	2 370 000
Total Equity	4 381 000	206 000	1 837 000	2 171 000
Short-Term Group Debt	2 202 000	1 189 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	8 000	17 000
Unpaid Taxes	9 000	7 000	1 000	3 000
Dividends	0	6 020 000	500 000	0
Other Current Debt	909 000	4 000	2 744 000	180 000
Total Current Debt	3 135 000	5 515 000	2 752 000	199 000
Total Equity and Debt	7 516 000	5 721 000	4 589 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,32 %	2 130,58 %	9,04 %	−6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−133,85 %	−92,53 %	28,2 %	−78,98 %
Current Ratio	0,95	0,38	0,35	4,67
Quick Ratio	0,99	0,39	0,36	17,55
Equity Ratio	0,58	0,04	0,4	0,92
Gross Profit Margin	97,69 %	79,89 %	98,26 %	88,14 %