OCTILLIO AS

4071 RANDABERG

Finances

Return on Equity

75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	572 000	521 000
Net Income	498 000	−24 000	439 000	161 000
Total Assets	664 000	621 000	1 229 000	98 000
Total Equity	664 000	446 000	470 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	572 000	521 000
Expenditure	−11 000	24 000	9 000	344 000
Operating Profit	11 000	−24 000	563 000	176 000
Financial Income	487 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	487 000	0	0	−1 000
Earnings Before Tax	498 000	−24 000	563 000	175 000
Tax	0	0	124 000	15 000
Net Income	498 000	−24 000	439 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	451 000	451 000	30 000
Total Current Assets	204 000	170 000	778 000	67 000
Total Assets	664 000	621 000	1 229 000	98 000
Total Retained Equity	640 000	422 000	446 000	7 000
Total Equity	664 000	446 000	470 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	175 000	759 000	67 000
Total Equity and Debt	664 000	621 000	1 229 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	566 000	521 000
Other Income	0	0	6 000	0
Revenue	0	0	572 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−20 000	0	0	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−11 000	24 000	9 000	344 000
Operating Profit	11 000	−24 000	563 000	176 000
Financial Income	487 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	487 000	0	0	−1 000
Dividends	280 000	0	0	0
Net Income	498 000	−24 000	439 000	161 000

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	461 000	451 000	451 000	30 000
Total Fixed Assets	461 000	451 000	451 000	30 000
Stock	0	0	0	0
Total Investments	95 000	144 000	50 000	50 000
Cash, Bank	5 000	25 000	715 000	17 000
Total Current Assets	204 000	170 000	778 000	67 000
Total Assets	664 000	621 000	1 229 000	98 000
Total Equity	664 000	446 000	470 000	31 000
Short-Term Group Debt	0	150 000	563 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	9 000	1 000
Unpaid Taxes	0	2 000	144 000	2 000
Dividends	280 000	0	0	0
Other Current Debt	0	17 000	43 000	48 000
Total Current Debt	0	175 000	759 000	67 000
Total Equity and Debt	664 000	621 000	1 229 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−5,38 %	93,4 %	519,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	98,43 %	33,78 %
Current Ratio	-	0,97	1,03	1
Quick Ratio	-	0,97	1,03	1
Equity Ratio	1	0,72	0,38	0,32
Gross Profit Margin	-	-	100 %	100 %