OCTOPUS INVEST AS

6005 ÅLESUND

Finances

Return on Equity

1,62 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 474 000	0	0	0
Net Income	14 894 000	10 086 000	25 435 000	666 000
Total Assets	1 175 338 000	35 468 000	34 501 000	17 993 000
Total Equity	920 124 000	33 841 000	28 255 000	17 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 474 000	0	0	0
Expenditure	217 528 000	22 000	25 000	19 000
Operating Profit	20 945 000	−22 000	−25 000	−19 000
Financial Income	3 968 000	10 184 000	26 863 000	802 000
Financial Costs	4 102 000	15 000	1 242 000	41 000
Financial Balance	−134 000	10 169 000	25 621 000	761 000
Earnings Before Tax	20 811 000	10 148 000	25 596 000	742 000
Tax	5 916 000	61 000	161 000	76 000
Net Income	14 894 000	10 086 000	25 435 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 151 000	8 571 000	5 843 000	5 043 000
Total Current Assets	149 188 000	26 897 000	28 658 000	12 950 000
Total Assets	1 175 338 000	35 468 000	34 501 000	17 993 000
Total Retained Equity	640 194 000	32 411 000	26 825 000	16 390 000
Total Equity	920 124 000	33 841 000	28 255 000	17 820 000
Total Long-Term Debt	192 129 000	0	65 000	0
Total Current Debt	63 085 000	1 627 000	6 180 000	173 000
Total Equity and Debt	1 175 338 000	35 468 000	34 501 000	17 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 205 000	0	0	0
Other Income	269 000	0	0	0
Revenue	238 474 000	0	0	0
Cost of Goods Sold	83 748 000	0	0	0
Salary Costs	7 015 000	0	0	0
Depreciation	58 557 000	0	0	0
Impairment	0	0	0	0
Expenditure	217 528 000	22 000	25 000	19 000
Operating Profit	20 945 000	−22 000	−25 000	−19 000
Financial Income	3 968 000	10 184 000	26 863 000	802 000
Financial Costs	4 102 000	15 000	1 242 000	41 000
Financial Balance	−134 000	10 169 000	25 621 000	761 000
Dividends	0	4 500 000	15 000 000	5 500 000
Net Income	14 894 000	10 086 000	25 435 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 937 000	0	0	0
Total Intangible Assets	743 258 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	232 702 000	0	0	0
Total Fiancial Fixed Assets	50 191 000	8 571 000	5 843 000	5 043 000
Total Fixed Assets	1 026 151 000	8 571 000	5 843 000	5 043 000
Stock	6 123 000	0	0	0
Total Investments	12 148 000	10 272 000	10 061 000	7 065 000
Cash, Bank	124 468 000	16 625 000	8 683 000	5 869 000
Total Current Assets	149 188 000	26 897 000	28 658 000	12 950 000
Total Assets	1 175 338 000	35 468 000	34 501 000	17 993 000
Total Equity	920 124 000	33 841 000	28 255 000	17 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 129 000	0	65 000	0
Creditors	8 811 000	0	0	0
Unpaid Taxes	20 651 000	0	0	0
Dividends	0	4 500 000	15 000 000	5 500 000
Other Current Debt	20 945 000	0	85 000	75 000
Total Current Debt	63 085 000	1 627 000	6 180 000	173 000
Total Equity and Debt	1 175 338 000	35 468 000	34 501 000	17 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	29,8 %	90,02 %	3,74 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	8,78 %	-	-	-
Current Ratio	2,36	16,53	4,64	74,86
Quick Ratio	2,62	16,53	4,64	74,86
Equity Ratio	0,78	0,95	0,82	0,99
Gross Profit Margin	64,88 %	-	-	-