OCTOPUS AS

5224 NESTTUN

Finances

Return on Equity

0,46 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 704 000	454 168 000	417 139 000	498 870 000
Net Income	306 000	2 650 000	−5 863 000	5 009 000
Total Assets	314 520 000	306 755 000	286 796 000	326 735 000
Total Equity	67 120 000	69 014 000	67 184 000	74 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 704 000	454 168 000	417 139 000	498 870 000
Expenditure	592 035 000	449 536 000	421 806 000	487 760 000
Operating Profit	3 669 000	4 632 000	−4 667 000	11 110 000
Financial Income	1 485 000	1 785 000	710 000	2 364 000
Financial Costs	4 738 000	3 344 000	3 501 000	6 940 000
Financial Balance	−3 253 000	−1 559 000	−2 791 000	−4 576 000
Earnings Before Tax	416 000	3 073 000	−7 458 000	6 533 000
Tax	110 000	423 000	−1 595 000	1 524 000
Net Income	306 000	2 650 000	−5 863 000	5 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 282 000	184 313 000	190 693 000	193 196 000
Total Current Assets	136 238 000	122 442 000	96 103 000	133 540 000
Total Assets	314 520 000	306 755 000	286 796 000	326 735 000
Total Retained Equity	66 890 000	68 784 000	66 954 000	74 115 000
Total Equity	67 120 000	69 014 000	67 184 000	74 345 000
Total Long-Term Debt	117 371 000	124 117 000	128 209 000	115 698 000
Total Current Debt	130 029 000	113 625 000	91 403 000	136 692 000
Total Equity and Debt	314 520 000	306 756 000	286 796 000	326 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 625 000	444 850 000	408 902 000	493 191 000
Other Income	5 079 000	9 318 000	8 237 000	5 679 000
Revenue	595 704 000	454 168 000	417 139 000	498 870 000
Cost of Goods Sold	286 761 000	196 676 000	180 008 000	252 258 000
Salary Costs	231 069 000	193 271 000	186 448 000	199 913 000
Depreciation	10 108 000	9 942 000	10 179 000	10 504 000
Impairment	0	306 000	0	2 683 000
Expenditure	592 035 000	449 536 000	421 806 000	487 760 000
Operating Profit	3 669 000	4 632 000	−4 667 000	11 110 000
Financial Income	1 485 000	1 785 000	710 000	2 364 000
Financial Costs	4 738 000	3 344 000	3 501 000	6 940 000
Financial Balance	−3 253 000	−1 559 000	−2 791 000	−4 576 000
Dividends	2 200 000	820 000	900 000	0
Net Income	306 000	2 650 000	−5 863 000	5 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 030 000	1 633 000	1 988 000	1 273 000
Total Intangible Assets	15 736 000	17 855 000	18 306 000	17 949 000
Real Eastate	147 260 000	151 691 000	156 090 000	160 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 198 000	5 851 000	6 639 000	7 496 000
Total Tangible Assets	153 458 000	157 542 000	162 729 000	167 884 000
Total Fiancial Fixed Assets	9 088 000	8 916 000	9 658 000	7 363 000
Total Fixed Assets	178 282 000	184 313 000	190 693 000	193 196 000
Stock	14 078 000	12 771 000	8 708 000	7 826 000
Total Investments	27 000	27 000	4 000	4 000
Cash, Bank	10 562 000	12 263 000	10 657 000	12 278 000
Total Current Assets	136 238 000	122 442 000	96 103 000	133 540 000
Total Assets	314 520 000	306 755 000	286 796 000	326 735 000
Total Equity	67 120 000	69 014 000	67 184 000	74 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 371 000	124 117 000	128 209 000	115 698 000
Creditors	45 637 000	44 167 000	29 391 000	34 933 000
Unpaid Taxes	30 461 000	26 385 000	26 385 000	22 966 000
Dividends	2 200 000	820 000	900 000	0
Other Current Debt	46 843 000	35 956 000	28 204 000	53 466 000
Total Current Debt	130 029 000	113 625 000	91 403 000	136 692 000
Total Equity and Debt	314 520 000	306 756 000	286 796 000	326 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	3,84 %	−8,73 %	6,74 %
Debt-to-Equity Ratio	1,75	1,8	1,91	1,56
Operating Profit Margin	0,62 %	1,02 %	−1,12 %	2,23 %
Current Ratio	1,05	1,08	1,05	0,98
Quick Ratio	1,17	1,21	1,16	1,04
Equity Ratio	0,21	0,22	0,23	0,23
Gross Profit Margin	51,86 %	56,7 %	56,85 %	49,43 %