OCTANO AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

122,73 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 262 000	549 000	898 000
Net Income	−27 000	22 000	75 000	−32 000
Total Assets	84 000	343 000	24 000	32 000
Total Equity	−22 000	5 000	−18 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 262 000	549 000	898 000
Expenditure	3 093 000	2 240 000	474 000	929 000
Operating Profit	−27 000	22 000	75 000	−32 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	22 000	75 000	−32 000
Tax	0	0	0	0
Net Income	−27 000	22 000	75 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 000	343 000	24 000	32 000
Total Assets	84 000	343 000	24 000	32 000
Total Retained Equity	−46 000	−19 000	−41 000	−116 000
Total Equity	−22 000	5 000	−18 000	−93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	339 000	42 000	125 000
Total Equity and Debt	84 000	343 000	24 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 067 000	2 262 000	549 000	898 000
Other Income	0	0	0	0
Revenue	3 067 000	2 262 000	549 000	898 000
Cost of Goods Sold	2 642 000	1 851 000	273 000	354 000
Salary Costs	270 000	238 000	76 000	405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 093 000	2 240 000	474 000	929 000
Operating Profit	−27 000	22 000	75 000	−32 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	22 000	75 000	−32 000

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	58 000	64 000	12 000	20 000
Total Current Assets	84 000	343 000	24 000	32 000
Total Assets	84 000	343 000	24 000	32 000
Total Equity	−22 000	5 000	−18 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	239 000	12 000	23 000
Unpaid Taxes	22 000	42 000	22 000	60 000
Dividends	0	0	0	0
Other Current Debt	44 000	57 000	8 000	42 000
Total Current Debt	106 000	339 000	42 000	125 000
Total Equity and Debt	84 000	343 000	24 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,73 %	440 %	−416,67 %	34,41 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−0,88 %	0,97 %	13,66 %	−3,56 %
Current Ratio	0,79	1,01	0,57	0,26
Quick Ratio	0,79	1,01	0,57	0,26
Equity Ratio	−0,26	0,01	−0,75	−2,91
Gross Profit Margin	13,86 %	18,17 %	50,27 %	60,58 %