OCTAGON BIDCO AS
4313 SANDNES
Return on Equity
−15,66 %
Current Ratio
2,15
Debt-to-Equity Ratio
1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 626Â 138Â 000 | |
| Net Income | −117 428 000 | |
| Total Assets | 1Â 616Â 458Â 000 | |
| Total Equity | 749Â 897Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 626Â 138Â 000 | |
| Expenditure | 697Â 365Â 000 | |
| Operating Profit | −71 227 000 | |
| Financial Income | 44Â 955Â 000 | |
| Financial Costs | 126Â 635Â 000 | |
| Financial Balance | −81 680 000 | |
| Earnings Before Tax | −152 907 000 | |
| Tax | −35 479 000 | |
| Net Income | −117 428 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 360Â 251Â 000 | |
| Total Current Assets | 256Â 207Â 000 | |
| Total Assets | 1Â 616Â 458Â 000 | |
| Total Retained Equity | −298 150 000 | |
| Total Equity | 749Â 897Â 000 | |
| Total Long-Term Debt | 747Â 477Â 000 | |
| Total Current Debt | 119Â 084Â 000 | |
| Total Equity and Debt | 1Â 616Â 458Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 625Â 978Â 000 | |
| Other Income | 160Â 000 | |
| Revenue | 626Â 138Â 000 | |
| Cost of Goods Sold | 41Â 570Â 000 | |
| Salary Costs | 159Â 237Â 000 | |
| Depreciation | 249Â 795Â 000 | |
| Impairment | 0 | |
| Expenditure | 697Â 365Â 000 | |
| Operating Profit | −71 227 000 | |
| Financial Income | 44Â 955Â 000 | |
| Financial Costs | 126Â 635Â 000 | |
| Financial Balance | −81 680 000 | |
| Dividends | 0 | |
| Net Income | −117 428 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 900Â 141Â 000 | |
| Total Intangible Assets | 1Â 246Â 287Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 834Â 000 | |
| Total Tangible Assets | 3Â 834Â 000 | |
| Total Fiancial Fixed Assets | 110Â 130Â 000 | |
| Total Fixed Assets | 1Â 360Â 251Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 80Â 967Â 000 | |
| Total Current Assets | 256Â 207Â 000 | |
| Total Assets | 1Â 616Â 458Â 000 | |
| Total Equity | 749Â 897Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 747Â 477Â 000 | |
| Creditors | 6Â 249Â 000 | |
| Unpaid Taxes | 15Â 835Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 76Â 238Â 000 | |
| Total Current Debt | 119Â 084Â 000 | |
| Total Equity and Debt | 1Â 616Â 458Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −15,66 % | |
| Debt-to-Equity Ratio | 1 | |
| Operating Profit Margin | −11,38 % | |
| Current Ratio | 2,15 | |
| Quick Ratio | 2,15 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 93,36Â % |
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