BB OCTOPUS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

1,14

Debt-to-Equity Ratio

169,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 769 000	39 690 000	31 605 000	31 845 000
Net Income	19 000	−2 000	−71 000	−318 000
Total Assets	76 474 000	68 784 000	53 224 000	63 939 000
Total Equity	263 000	244 000	−1 446 000	−1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 769 000	39 690 000	31 605 000	31 845 000
Expenditure	41 605 000	36 622 000	37 585 000	61 016 000
Operating Profit	5 164 000	3 068 000	−5 980 000	−29 171 000
Financial Income	1 171 000	528 000	7 708 000	29 638 000
Financial Costs	6 315 000	3 598 000	1 798 000	785 000
Financial Balance	−5 144 000	−3 070 000	5 910 000	28 853 000
Earnings Before Tax	19 000	−2 000	−71 000	−318 000
Tax	0	0	0	0
Net Income	19 000	−2 000	−71 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 380 000	46 043 000	37 480 000	43 530 000
Total Current Assets	36 094 000	22 740 000	15 745 000	20 408 000
Total Assets	76 474 000	68 784 000	53 224 000	63 939 000
Total Retained Equity	19 000	0	−1 546 000	−1 476 000
Total Equity	263 000	244 000	−1 446 000	−1 376 000
Total Long-Term Debt	44 524 000	64 117 000	51 839 000	58 939 000
Total Current Debt	31 688 000	4 423 000	2 832 000	6 375 000
Total Equity and Debt	76 474 000	68 784 000	53 224 000	63 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 769 000	39 690 000	31 605 000	31 845 000
Other Income	0	0	0	0
Revenue	46 769 000	39 690 000	31 605 000	31 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 663 000	5 530 000	6 050 000	14 736 000
Impairment	0	0	0	−60 995 000
Expenditure	41 605 000	36 622 000	37 585 000	61 016 000
Operating Profit	5 164 000	3 068 000	−5 980 000	−29 171 000
Financial Income	1 171 000	528 000	7 708 000	29 638 000
Financial Costs	6 315 000	3 598 000	1 798 000	785 000
Financial Balance	−5 144 000	−3 070 000	5 910 000	28 853 000
Dividends	0	0	0	0
Net Income	19 000	−2 000	−71 000	−318 000

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	40 380 000	46 043 000	37 480 000	43 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 380 000	46 043 000	37 480 000	43 530 000
Stock	4 445 000	3 036 000	1 486 000	1 911 000
Total Investments	0	0	0	0
Cash, Bank	27 683 000	3 743 000	6 929 000	13 537 000
Total Current Assets	36 094 000	22 740 000	15 745 000	20 408 000
Total Assets	76 474 000	68 784 000	53 224 000	63 939 000
Total Equity	263 000	244 000	−1 446 000	−1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 524 000	64 117 000	51 839 000	58 939 000
Creditors	3 021 000	2 428 000	739 000	5 116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 667 000	1 995 000	2 093 000	1 259 000
Total Current Debt	31 688 000	4 423 000	2 832 000	6 375 000
Total Equity and Debt	76 474 000	68 784 000	53 224 000	63 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	−0,82 %	4,91 %	23,11 %
Debt-to-Equity Ratio	169,29	262,77	−35,85	−42,83
Operating Profit Margin	11,04 %	7,73 %	−18,92 %	−91,6 %
Current Ratio	1,14	5,14	5,56	3,2
Quick Ratio	1,32	16,4	11,7	4,57
Equity Ratio	0	0	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %