OCTI AS

0279 OSLO

Finances

Return on Equity

18,7 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 126 000	82 167 000	61 712 000	67 216 000
Net Income	1 270 000	1 473 000	787 000	1 395 000
Total Assets	16 873 000	17 325 000	14 410 000	13 672 000
Total Equity	6 790 000	6 520 000	5 547 000	4 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 126 000	82 167 000	61 712 000	67 216 000
Expenditure	96 601 000	80 374 000	60 817 000	65 701 000
Operating Profit	1 525 000	1 793 000	895 000	1 515 000
Financial Income	73 000	19 000	25 000	19 000
Financial Costs	42 000	38 000	28 000	37 000
Financial Balance	31 000	−19 000	−3 000	−18 000
Earnings Before Tax	1 556 000	1 775 000	892 000	1 497 000
Tax	286 000	302 000	105 000	102 000
Net Income	1 270 000	1 473 000	787 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	918 000	1 122 000	1 277 000
Total Current Assets	16 070 000	16 407 000	13 289 000	12 395 000
Total Assets	16 873 000	17 325 000	14 410 000	13 672 000
Total Retained Equity	6 628 000	6 358 000	5 386 000	4 599 000
Total Equity	6 790 000	6 520 000	5 547 000	4 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 083 000	10 805 000	8 863 000	8 912 000
Total Equity and Debt	16 873 000	17 325 000	14 410 000	13 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 870 000	81 753 000	61 165 000	66 152 000
Other Income	255 000	414 000	546 000	1 064 000
Revenue	98 126 000	82 167 000	61 712 000	67 216 000
Cost of Goods Sold	79 363 000	62 474 000	43 991 000	47 113 000
Salary Costs	14 130 000	14 939 000	14 147 000	15 292 000
Depreciation	149 000	178 000	157 000	116 000
Impairment	0	0	0	0
Expenditure	96 601 000	80 374 000	60 817 000	65 701 000
Operating Profit	1 525 000	1 793 000	895 000	1 515 000
Financial Income	73 000	19 000	25 000	19 000
Financial Costs	42 000	38 000	28 000	37 000
Financial Balance	31 000	−19 000	−3 000	−18 000
Dividends	1 000 000	500 000	0	0
Net Income	1 270 000	1 473 000	787 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	102 000	106 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	566 000	727 000	681 000
Total Tangible Assets	445 000	566 000	727 000	681 000
Total Fiancial Fixed Assets	250 000	250 000	289 000	468 000
Total Fixed Assets	803 000	918 000	1 122 000	1 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 617 000	6 034 000	4 040 000	2 878 000
Total Current Assets	16 070 000	16 407 000	13 289 000	12 395 000
Total Assets	16 873 000	17 325 000	14 410 000	13 672 000
Total Equity	6 790 000	6 520 000	5 547 000	4 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 866 000	4 761 000	3 434 000	3 243 000
Unpaid Taxes	3 173 000	3 627 000	3 225 000	2 772 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	2 008 000	1 916 000	2 204 000	2 296 000
Total Current Debt	10 083 000	10 805 000	8 863 000	8 912 000
Total Equity and Debt	16 873 000	17 325 000	14 410 000	13 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	22,59 %	14,19 %	29,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	2,18 %	1,45 %	2,25 %
Current Ratio	1,59	1,52	1,5	1,39
Quick Ratio	1,59	1,52	1,5	1,39
Equity Ratio	0,4	0,38	0,38	0,35
Gross Profit Margin	19,12 %	23,97 %	28,72 %	29,91 %