OCTAVIAN AS

1338 SANDVIKA

Finances

Return on Equity

−4 %

Current Ratio

206,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	0	59 000	61 000
Net Income	−115 000	614 000	734 000	58 000
Total Assets	2 891 000	3 995 000	6 378 000	5 644 000
Total Equity	2 877 000	3 992 000	6 378 000	5 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	0	59 000	61 000
Expenditure	23 000	19 000	17 000	17 000
Operating Profit	51 000	−19 000	42 000	44 000
Financial Income	150 000	1 475 000	713 000	99 000
Financial Costs	309 000	841 000	21 000	86 000
Financial Balance	−159 000	634 000	692 000	13 000
Earnings Before Tax	−108 000	614 000	734 000	58 000
Tax	6 000	0	0	0
Net Income	−115 000	614 000	734 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 891 000	3 995 000	6 378 000	5 644 000
Total Assets	2 891 000	3 995 000	6 378 000	5 644 000
Total Retained Equity	2 777 000	3 892 000	6 278 000	5 544 000
Total Equity	2 877 000	3 992 000	6 378 000	5 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	3 000	0	0
Total Equity and Debt	2 891 000	3 995 000	6 378 000	5 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	0	59 000	61 000
Other Income	0	0	0	0
Revenue	73 000	0	59 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	19 000	17 000	17 000
Operating Profit	51 000	−19 000	42 000	44 000
Financial Income	150 000	1 475 000	713 000	99 000
Financial Costs	309 000	841 000	21 000	86 000
Financial Balance	−159 000	634 000	692 000	13 000
Dividends	0	0	0	0
Net Income	−115 000	614 000	734 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	276 000	3 408 000	6 152 000	5 288 000
Cash, Bank	2 615 000	587 000	226 000	336 000
Total Current Assets	2 891 000	3 995 000	6 378 000	5 644 000
Total Assets	2 891 000	3 995 000	6 378 000	5 644 000
Total Equity	2 877 000	3 992 000	6 378 000	5 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	14 000	3 000	0	0
Total Equity and Debt	2 891 000	3 995 000	6 378 000	5 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	15,38 %	11,51 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,86 %	-	71,19 %	72,13 %
Current Ratio	206,5	1 331,67	-	-
Quick Ratio	206,5	1 331,67	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %