OCTO AS

3210 SANDEFJORD

Finances

Return on Equity

1,44 %

Current Ratio

4,15

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	475 000	361 000	439 000
Net Income	−42 000	−237 000	−148 000	−76 000
Total Assets	394 000	477 000	685 000	838 000
Total Equity	−2 915 000	−2 873 000	−2 636 000	−2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	475 000	361 000	439 000
Expenditure	613 000	713 000	513 000	542 000
Operating Profit	−38 000	−238 000	−151 000	−103 000
Financial Income	0	1 000	3 000	27 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	1 000	3 000	27 000
Earnings Before Tax	−42 000	−237 000	−148 000	−76 000
Tax	0	0	0	0
Net Income	−42 000	−237 000	−148 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	394 000	477 000	685 000	838 000
Total Assets	394 000	477 000	685 000	838 000
Total Retained Equity	−3 025 000	−2 983 000	−4 360 000	−4 211 000
Total Equity	−2 915 000	−2 873 000	−2 636 000	−2 488 000
Total Long-Term Debt	3 214 000	3 214 000	3 214 000	3 219 000
Total Current Debt	95 000	135 000	106 000	107 000
Total Equity and Debt	394 000	477 000	685 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	0	361 000	439 000
Other Income	0	475 000	0	0
Revenue	575 000	475 000	361 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	147 000	145 000	146 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	613 000	713 000	513 000	542 000
Operating Profit	−38 000	−238 000	−151 000	−103 000
Financial Income	0	1 000	3 000	27 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	1 000	3 000	27 000
Dividends	0	0	0	0
Net Income	−42 000	−237 000	−148 000	−76 000

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	0	0	0	0
Cash, Bank	216 000	239 000	475 000	517 000
Total Current Assets	394 000	477 000	685 000	838 000
Total Assets	394 000	477 000	685 000	838 000
Total Equity	−2 915 000	−2 873 000	−2 636 000	−2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 214 000	3 214 000	3 214 000	3 219 000
Creditors	22 000	0	67 000	76 000
Unpaid Taxes	36 000	25 000	16 000	13 000
Dividends	0	0	0	0
Other Current Debt	37 000	110 000	23 000	18 000
Total Current Debt	95 000	135 000	106 000	107 000
Total Equity and Debt	394 000	477 000	685 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	8,25 %	5,61 %	3,05 %
Debt-to-Equity Ratio	−1,1	−1,12	−1,22	−1,29
Operating Profit Margin	−6,61 %	−50,11 %	−41,83 %	−23,46 %
Current Ratio	4,15	3,53	6,46	7,83
Quick Ratio	4,15	3,53	6,46	7,83
Equity Ratio	−7,4	−6,02	−3,85	−2,97
Gross Profit Margin	100 %	100 %	100 %	100 %