OCTA AS

5417 STORD

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	240 000	201 000	0
Net Income	91 000	−7 000	−79 000	−10 000
Total Assets	3 590 000	3 596 000	3 610 000	700 000
Total Equity	696 000	605 000	612 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	240 000	201 000	0
Expenditure	183 000	125 000	154 000	10 000
Operating Profit	249 000	115 000	47 000	−10 000
Financial Income	3 000	3 000	0	0
Financial Costs	161 000	125 000	126 000	0
Financial Balance	−158 000	−122 000	−126 000	0
Earnings Before Tax	91 000	−7 000	−79 000	−10 000
Tax	0	0	0	0
Net Income	91 000	−7 000	−79 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	3 589 000	3 589 000	0
Total Current Assets	2 000	8 000	21 000	700 000
Total Assets	3 590 000	3 596 000	3 610 000	700 000
Total Retained Equity	−4 000	−95 000	−88 000	−10 000
Total Equity	696 000	605 000	612 000	690 000
Total Long-Term Debt	2 668 000	2 789 000	2 900 000	0
Total Current Debt	226 000	202 000	98 000	10 000
Total Equity and Debt	3 590 000	3 596 000	3 610 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	240 000	201 000	0
Revenue	433 000	240 000	201 000	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	183 000	125 000	154 000	10 000
Operating Profit	249 000	115 000	47 000	−10 000
Financial Income	3 000	3 000	0	0
Financial Costs	161 000	125 000	126 000	0
Financial Balance	−158 000	−122 000	−126 000	0
Dividends	0	0	0	0
Net Income	91 000	−7 000	−79 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	3 589 000	3 589 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 589 000	3 589 000	3 589 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 589 000	3 589 000	3 589 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	21 000	700 000
Total Current Assets	2 000	8 000	21 000	700 000
Total Assets	3 590 000	3 596 000	3 610 000	700 000
Total Equity	696 000	605 000	612 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 668 000	2 789 000	2 900 000	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	202 000	98 000	0
Total Current Debt	226 000	202 000	98 000	10 000
Total Equity and Debt	3 590 000	3 596 000	3 610 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	−1,16 %	−12,91 %	−1,45 %
Debt-to-Equity Ratio	3,83	4,61	4,74	0
Operating Profit Margin	57,51 %	47,92 %	23,38 %	-
Current Ratio	0,01	0,04	0,21	70
Quick Ratio	0,01	0,04	0,21	70
Equity Ratio	0,19	0,17	0,17	0,99
Gross Profit Margin	100 %	100 %	100 %	-