OCTAPHARMA AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

13,86 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 026 000	437 963 000	354 119 000	298 735 000
Net Income	10 880 000	12 317 000	9 664 000	8 117 000
Total Assets	129 112 000	146 520 000	148 778 000	119 307 000
Total Equity	78 487 000	67 607 000	55 290 000	45 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 026 000	437 963 000	354 119 000	298 735 000
Expenditure	415 080 000	422 178 000	341 740 000	288 345 000
Operating Profit	13 946 000	15 785 000	12 378 000	10 390 000
Financial Income	8 000	6 000	15 000	18 000
Financial Costs	4 000	0	4 000	1 000
Financial Balance	4 000	6 000	11 000	17 000
Earnings Before Tax	13 950 000	15 791 000	12 389 000	10 406 000
Tax	3 069 000	3 474 000	2 726 000	2 290 000
Net Income	10 880 000	12 317 000	9 664 000	8 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	82 000	427 000	376 000
Total Current Assets	129 027 000	146 438 000	148 351 000	118 931 000
Total Assets	129 112 000	146 520 000	148 778 000	119 307 000
Total Retained Equity	78 337 000	67 457 000	55 140 000	45 476 000
Total Equity	78 487 000	67 607 000	55 290 000	45 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 625 000	78 913 000	93 488 000	73 680 000
Total Equity and Debt	129 112 000	146 520 000	148 778 000	119 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 019 000	437 963 000	354 119 000	298 735 000
Other Income	7 000	0	0	0
Revenue	429 026 000	437 963 000	354 119 000	298 735 000
Cost of Goods Sold	408 898 000	416 237 000	335 913 000	282 213 000
Salary Costs	4 139 000	3 980 000	3 853 000	3 761 000
Depreciation	27 000	22 000	14 000	110 000
Impairment	0	0	0	0
Expenditure	415 080 000	422 178 000	341 740 000	288 345 000
Operating Profit	13 946 000	15 785 000	12 378 000	10 390 000
Financial Income	8 000	6 000	15 000	18 000
Financial Costs	4 000	0	4 000	1 000
Financial Balance	4 000	6 000	11 000	17 000
Dividends	0	0	0	0
Net Income	10 880 000	12 317 000	9 664 000	8 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	24 000	46 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	0	0	2 000
Fixtures	37 000	58 000	80 000	34 000
Total Tangible Assets	80 000	58 000	80 000	36 000
Total Fiancial Fixed Assets	0	0	300 000	300 000
Total Fixed Assets	85 000	82 000	427 000	376 000
Stock	17 642 000	31 804 000	43 132 000	34 911 000
Total Investments	0	0	0	0
Cash, Bank	22 636 000	21 120 000	26 287 000	22 643 000
Total Current Assets	129 027 000	146 438 000	148 351 000	118 931 000
Total Assets	129 112 000	146 520 000	148 778 000	119 307 000
Total Equity	78 487 000	67 607 000	55 290 000	45 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 839 000	54 188 000	72 239 000	56 035 000
Unpaid Taxes	18 731 000	19 664 000	16 728 000	13 513 000
Dividends	0	0	0	0
Other Current Debt	2 003 000	1 611 000	1 789 000	2 128 000
Total Current Debt	50 625 000	78 913 000	93 488 000	73 680 000
Total Equity and Debt	129 112 000	146 520 000	148 778 000	119 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	18,22 %	17,48 %	17,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	3,6 %	3,5 %	3,48 %
Current Ratio	2,55	1,86	1,59	1,61
Quick Ratio	3,91	3,11	2,95	3,07
Equity Ratio	0,61	0,46	0,37	0,38
Gross Profit Margin	4,69 %	4,96 %	5,14 %	5,53 %