OCTET NEST

4770 HØVÅG

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 233 000	1 253 000	1 169 000
Net Income	205 000	270 000	359 000	330 000
Total Assets	1 699 000	1 671 000	1 421 000	1 033 000
Total Equity	1 319 000	1 263 000	1 194 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 233 000	1 253 000	1 169 000
Expenditure	1 019 000	1 000 000	884 000	782 000
Operating Profit	357 000	232 000	369 000	388 000
Financial Income	145 000	97 000	82 000	34 000
Financial Costs	214 000	6 000	8 000	3 000
Financial Balance	−69 000	91 000	74 000	31 000
Earnings Before Tax	288 000	323 000	443 000	418 000
Tax	82 000	53 000	84 000	89 000
Net Income	205 000	270 000	359 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 699 000	1 671 000	1 421 000	1 033 000
Total Assets	1 699 000	1 671 000	1 421 000	1 033 000
Total Retained Equity	1 289 000	1 233 000	1 164 000	804 000
Total Equity	1 319 000	1 263 000	1 194 000	834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	408 000	228 000	199 000
Total Equity and Debt	1 699 000	1 671 000	1 421 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	1 233 000	1 253 000	1 169 000
Other Income	0	0	0	0
Revenue	1 376 000	1 233 000	1 253 000	1 169 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	909 000	914 000	803 000	669 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 019 000	1 000 000	884 000	782 000
Operating Profit	357 000	232 000	369 000	388 000
Financial Income	145 000	97 000	82 000	34 000
Financial Costs	214 000	6 000	8 000	3 000
Financial Balance	−69 000	91 000	74 000	31 000
Dividends	150 000	200 000	0	0
Net Income	205 000	270 000	359 000	330 000

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	975 000	464 000	325 000
Cash, Bank	1 517 000	603 000	875 000	640 000
Total Current Assets	1 699 000	1 671 000	1 421 000	1 033 000
Total Assets	1 699 000	1 671 000	1 421 000	1 033 000
Total Equity	1 319 000	1 263 000	1 194 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	6 000
Unpaid Taxes	58 000	53 000	59 000	33 000
Dividends	150 000	200 000	0	0
Other Current Debt	88 000	99 000	85 000	72 000
Total Current Debt	381 000	408 000	228 000	199 000
Total Equity and Debt	1 699 000	1 671 000	1 421 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	21,38 %	30,07 %	39,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,94 %	18,82 %	29,45 %	33,19 %
Current Ratio	4,46	4,1	6,23	5,19
Quick Ratio	4,46	4,1	6,23	5,19
Equity Ratio	0,78	0,76	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	99,57 %