OCTOPUS MEDICAL AS

0484 OSLO

Finances

Share Ownership

Return on Equity

82,68 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 593 000	72 171 000	61 666 000	50 078 000
Net Income	8 237 000	5 012 000	4 061 000	3 920 000
Total Assets	30 761 000	26 640 000	26 116 000	19 165 000
Total Equity	9 962 000	9 224 000	9 113 000	5 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 593 000	72 171 000	61 666 000	50 078 000
Expenditure	63 422 000	63 839 000	57 922 000	44 977 000
Operating Profit	11 171 000	8 333 000	3 745 000	5 101 000
Financial Income	124 000	0	0	7 000
Financial Costs	2 000	9 000	5 000	3 000
Financial Balance	122 000	−9 000	−5 000	4 000
Earnings Before Tax	11 293 000	8 324 000	3 740 000	5 106 000
Tax	3 055 000	3 312 000	−321 000	1 185 000
Net Income	8 237 000	5 012 000	4 061 000	3 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	178 000
Total Current Assets	30 761 000	26 640 000	26 116 000	18 987 000
Total Assets	30 761 000	26 640 000	26 116 000	19 165 000
Total Retained Equity	9 857 000	9 120 000	9 008 000	4 947 000
Total Equity	9 962 000	9 224 000	9 113 000	5 052 000
Total Long-Term Debt	380 000	380 000	380 000	380 000
Total Current Debt	20 420 000	17 036 000	16 623 000	13 733 000
Total Equity and Debt	30 761 000	26 640 000	26 116 000	19 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 593 000	72 171 000	61 666 000	50 078 000
Other Income	0	0	0	0
Revenue	74 593 000	72 171 000	61 666 000	50 078 000
Cost of Goods Sold	54 269 000	54 293 000	48 562 000	37 393 000
Salary Costs	2 263 000	2 107 000	2 021 000	1 721 000
Depreciation	0	0	178 000	178 000
Impairment	0	0	0	0
Expenditure	63 422 000	63 839 000	57 922 000	44 977 000
Operating Profit	11 171 000	8 333 000	3 745 000	5 101 000
Financial Income	124 000	0	0	7 000
Financial Costs	2 000	9 000	5 000	3 000
Financial Balance	122 000	−9 000	−5 000	4 000
Dividends	7 500 000	4 900 000	0	0
Net Income	8 237 000	5 012 000	4 061 000	3 920 000

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	178 000
Total Tangible Assets	0	0	0	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	178 000
Stock	8 356 000	8 398 000	12 022 000	7 558 000
Total Investments	0	0	0	0
Cash, Bank	11 719 000	7 376 000	3 159 000	2 602 000
Total Current Assets	30 761 000	26 640 000	26 116 000	18 987 000
Total Assets	30 761 000	26 640 000	26 116 000	19 165 000
Total Equity	9 962 000	9 224 000	9 113 000	5 052 000
Short-Term Group Debt	4 356 000	7 186 000	5 076 000	3 522 000
Total Long-Term Debt	380 000	380 000	380 000	380 000
Creditors	4 839 000	5 156 000	8 216 000	4 199 000
Unpaid Taxes	2 480 000	2 645 000	2 308 000	4 688 000
Dividends	7 500 000	4 900 000	0	0
Other Current Debt	4 392 000	220 000	182 000	154 000
Total Current Debt	20 420 000	17 036 000	16 623 000	13 733 000
Total Equity and Debt	30 761 000	26 640 000	26 116 000	19 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,68 %	54,34 %	44,56 %	77,59 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,08
Operating Profit Margin	14,98 %	11,55 %	6,07 %	10,19 %
Current Ratio	1,51	1,56	1,57	1,38
Quick Ratio	2,55	3,08	5,68	3,07
Equity Ratio	0,32	0,35	0,35	0,26
Gross Profit Margin	27,25 %	24,77 %	21,25 %	25,33 %