OCTILLION INVEST AS

0250 OSLO

Finances

Return on Equity

12,81 %

Current Ratio

220,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 151 000	26 419 000	7 575 000	3 077 000
Total Assets	165 853 000	144 070 000	118 060 000	110 370 000
Total Equity	165 100 000	143 949 000	117 530 000	109 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	131 000	89 000	52 000
Operating Profit	−87 000	−131 000	−89 000	−52 000
Financial Income	21 985 000	31 655 000	15 454 000	3 502 000
Financial Costs	2 000	4 983 000	7 679 000	373 000
Financial Balance	21 983 000	26 672 000	7 775 000	3 129 000
Earnings Before Tax	21 896 000	26 541 000	7 686 000	3 077 000
Tax	745 000	121 000	111 000	0
Net Income	21 151 000	26 419 000	7 575 000	3 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	165 853 000	144 070 000	118 060 000	110 370 000
Total Assets	165 853 000	144 070 000	118 060 000	110 370 000
Total Retained Equity	59 444 000	38 293 000	11 874 000	4 299 000
Total Equity	165 100 000	143 949 000	117 530 000	109 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	121 000	530 000	415 000
Total Equity and Debt	165 853 000	144 070 000	118 060 000	110 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	131 000	89 000	52 000
Operating Profit	−87 000	−131 000	−89 000	−52 000
Financial Income	21 985 000	31 655 000	15 454 000	3 502 000
Financial Costs	2 000	4 983 000	7 679 000	373 000
Financial Balance	21 983 000	26 672 000	7 775 000	3 129 000
Dividends	0	0	0	0
Net Income	21 151 000	26 419 000	7 575 000	3 077 000

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	130 499 000	134 500 000	105 965 000	103 249 000
Cash, Bank	35 354 000	9 571 000	12 009 000	7 108 000
Total Current Assets	165 853 000	144 070 000	118 060 000	110 370 000
Total Assets	165 853 000	144 070 000	118 060 000	110 370 000
Total Equity	165 100 000	143 949 000	117 530 000	109 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	419 000	415 000
Total Current Debt	753 000	121 000	530 000	415 000
Total Equity and Debt	165 853 000	144 070 000	118 060 000	110 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	18,35 %	6,45 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	220,26	1 190,66	222,75	265,95
Quick Ratio	220,26	1 190,66	222,75	265,95
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-