SEPTUM OAC AS

0489 OSLO

Finances

Share Ownership

Return on Equity

42,61 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	673 000	780 000	739 000
Net Income	401 000	298 000	435 000	406 000
Total Assets	1 695 000	1 536 000	1 640 000	1 534 000
Total Equity	941 000	940 000	942 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	673 000	780 000	739 000
Expenditure	250 000	291 000	223 000	219 000
Operating Profit	513 000	382 000	557 000	520 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	514 000	382 000	558 000	520 000
Tax	113 000	84 000	123 000	114 000
Net Income	401 000	298 000	435 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 695 000	1 536 000	1 640 000	1 534 000
Total Assets	1 695 000	1 536 000	1 640 000	1 534 000
Total Retained Equity	911 000	910 000	912 000	827 000
Total Equity	941 000	940 000	942 000	857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	596 000	698 000	677 000
Total Equity and Debt	1 695 000	1 536 000	1 640 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	763 000	673 000	780 000	739 000
Other Income	0	0	0	0
Revenue	763 000	673 000	780 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	212 000	193 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	291 000	223 000	219 000
Operating Profit	513 000	382 000	557 000	520 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	400 000	300 000	350 000	0
Net Income	401 000	298 000	435 000	406 000

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	1 635 000	1 460 000	1 562 000	1 468 000
Total Current Assets	1 695 000	1 536 000	1 640 000	1 534 000
Total Assets	1 695 000	1 536 000	1 640 000	1 534 000
Total Equity	941 000	940 000	942 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	195 000	170 000	201 000	191 000
Dividends	400 000	300 000	350 000	0
Other Current Debt	46 000	42 000	25 000	22 000
Total Current Debt	754 000	596 000	698 000	677 000
Total Equity and Debt	1 695 000	1 536 000	1 640 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,61 %	31,7 %	46,18 %	47,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,23 %	56,76 %	71,41 %	70,37 %
Current Ratio	2,25	2,58	2,35	2,27
Quick Ratio	2,25	2,58	2,35	2,27
Equity Ratio	0,56	0,61	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %