company

OKTOPUS AS

0170 OSLO

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	3 489 000	4 157 000	2 917 000
Net Income	40 000	6 000	−122 000	−32 000
Total Assets	717 000	618 000	674 000	783 000
Total Equity	74 000	34 000	28 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	3 489 000	4 157 000	2 917 000
Expenditure	3 138 000	3 499 000	4 273 000	2 933 000
Operating Profit	50 000	−9 000	−116 000	−16 000
Financial Income	0	0	4 000	0
Financial Costs	10 000	8 000	10 000	17 000
Financial Balance	−10 000	−8 000	−6 000	−17 000
Earnings Before Tax	40 000	−17 000	−122 000	−32 000
Tax	0	−23 000	0	0
Net Income	40 000	6 000	−122 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	0	19 000	39 000
Total Current Assets	597 000	618 000	655 000	744 000
Total Assets	717 000	618 000	674 000	783 000
Total Retained Equity	50 000	9 000	4 000	126 000
Total Equity	74 000	34 000	28 000	150 000
Total Long-Term Debt	180 000	0	0	131 000
Total Current Debt	463 000	584 000	646 000	501 000
Total Equity and Debt	717 000	618 000	674 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 186 000	3 489 000	4 157 000	2 917 000
Other Income	2 000	0	0	0
Revenue	3 188 000	3 489 000	4 157 000	2 917 000
Cost of Goods Sold	0	0	5 000	43 000
Salary Costs	1 607 000	2 332 000	2 788 000	1 757 000
Depreciation	0	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 138 000	3 499 000	4 273 000	2 933 000
Operating Profit	50 000	−9 000	−116 000	−16 000
Financial Income	0	0	4 000	0
Financial Costs	10 000	8 000	10 000	17 000
Financial Balance	−10 000	−8 000	−6 000	−17 000
Dividends	0	0	0	0
Net Income	40 000	6 000	−122 000	−32 000

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	19 000	39 000
Total Tangible Assets	0	0	19 000	39 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	120 000	0	19 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	373 000	396 000	320 000
Total Current Assets	597 000	618 000	655 000	744 000
Total Assets	717 000	618 000	674 000	783 000
Total Equity	74 000	34 000	28 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	0	0	131 000
Creditors	29 000	0	0	13 000
Unpaid Taxes	130 000	342 000	393 000	311 000
Dividends	0	0	0	0
Other Current Debt	304 000	242 000	253 000	177 000
Total Current Debt	463 000	584 000	646 000	501 000
Total Equity and Debt	717 000	618 000	674 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,05 %	17,65 %	−435,71 %	−21,33 %
Debt-to-Equity Ratio	2,43	0	0	0,87
Operating Profit Margin	1,57 %	−0,26 %	−2,79 %	−0,55 %
Current Ratio	1,29	1,06	1,01	1,49
Quick Ratio	1,29	1,06	1,01	1,49
Equity Ratio	0,1	0,06	0,04	0,19
Gross Profit Margin	100 %	100 %	99,88 %	98,53 %

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