OKTANUS AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 467 000	5 054 000	5 035 000	4 624 000
Net Income	314 000	372 000	346 000	223 000
Total Assets	2 680 000	2 948 000	3 053 000	2 648 000
Total Equity	1 686 000	1 622 000	1 601 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 467 000	5 054 000	5 035 000	4 624 000
Expenditure	4 050 000	4 532 000	4 564 000	4 337 000
Operating Profit	416 000	522 000	472 000	286 000
Financial Income	13 000	2 000	3 000	18 000
Financial Costs	7 000	7 000	12 000	3 000
Financial Balance	6 000	−5 000	−9 000	15 000
Earnings Before Tax	421 000	517 000	463 000	301 000
Tax	107 000	145 000	117 000	78 000
Net Income	314 000	372 000	346 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	174 000	401 000	549 000
Total Current Assets	2 631 000	2 774 000	2 652 000	2 099 000
Total Assets	2 680 000	2 948 000	3 053 000	2 648 000
Total Retained Equity	1 586 000	1 522 000	1 501 000	1 405 000
Total Equity	1 686 000	1 622 000	1 601 000	1 505 000
Total Long-Term Debt	0	85 000	205 000	275 000
Total Current Debt	993 000	1 241 000	1 248 000	868 000
Total Equity and Debt	2 680 000	2 948 000	3 053 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 896 000	4 427 000	4 382 000	4 173 000
Other Income	570 000	627 000	653 000	450 000
Revenue	4 467 000	5 054 000	5 035 000	4 624 000
Cost of Goods Sold	2 085 000	2 435 000	2 426 000	2 208 000
Salary Costs	1 462 000	1 379 000	1 395 000	1 311 000
Depreciation	125 000	228 000	223 000	207 000
Impairment	0	0	0	0
Expenditure	4 050 000	4 532 000	4 564 000	4 337 000
Operating Profit	416 000	522 000	472 000	286 000
Financial Income	13 000	2 000	3 000	18 000
Financial Costs	7 000	7 000	12 000	3 000
Financial Balance	6 000	−5 000	−9 000	15 000
Dividends	250 000	350 000	250 000	200 000
Net Income	314 000	372 000	346 000	223 000

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	48 000	174 000	401 000	549 000
Total Tangible Assets	48 000	174 000	401 000	549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	174 000	401 000	549 000
Stock	334 000	362 000	386 000	427 000
Total Investments	0	0	0	0
Cash, Bank	2 133 000	2 292 000	2 103 000	1 272 000
Total Current Assets	2 631 000	2 774 000	2 652 000	2 099 000
Total Assets	2 680 000	2 948 000	3 053 000	2 648 000
Total Equity	1 686 000	1 622 000	1 601 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	85 000	205 000	275 000
Creditors	271 000	287 000	381 000	93 000
Unpaid Taxes	139 000	153 000	158 000	171 000
Dividends	250 000	350 000	250 000	200 000
Other Current Debt	226 000	306 000	341 000	323 000
Total Current Debt	993 000	1 241 000	1 248 000	868 000
Total Equity and Debt	2 680 000	2 948 000	3 053 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	22,93 %	21,61 %	14,82 %
Debt-to-Equity Ratio	0	0,05	0,13	0,18
Operating Profit Margin	9,31 %	10,33 %	9,37 %	6,19 %
Current Ratio	2,65	2,24	2,13	2,42
Quick Ratio	3,99	3,16	3,08	4,76
Equity Ratio	0,63	0,55	0,52	0,57
Gross Profit Margin	53,32 %	51,82 %	51,82 %	52,25 %