OCTAOS AS

5200 OS

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 357 000	4 220 000	3 866 000	3 282 000
Net Income	27 000	592 000	707 000	152 000
Total Assets	3 409 000	3 242 000	2 592 000	1 691 000
Total Equity	2 433 000	2 407 000	1 815 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 357 000	4 220 000	3 866 000	3 282 000
Expenditure	4 323 000	3 460 000	2 958 000	3 084 000
Operating Profit	35 000	760 000	908 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	35 000	760 000	908 000	197 000
Tax	9 000	168 000	201 000	45 000
Net Income	27 000	592 000	707 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	691 000	229 000	117 000
Total Current Assets	2 848 000	2 550 000	2 363 000	1 574 000
Total Assets	3 409 000	3 242 000	2 592 000	1 691 000
Total Retained Equity	2 258 000	2 232 000	1 640 000	933 000
Total Equity	2 433 000	2 407 000	1 815 000	1 108 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	975 000	833 000	777 000	584 000
Total Equity and Debt	3 409 000	3 242 000	2 592 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 357 000	4 220 000	3 866 000	3 256 000
Other Income	0	0	0	26 000
Revenue	4 357 000	4 220 000	3 866 000	3 282 000
Cost of Goods Sold	196 000	0	0	504 000
Salary Costs	3 398 000	2 788 000	2 223 000	1 464 000
Depreciation	175 000	152 000	31 000	78 000
Impairment	0	0	0	0
Expenditure	4 323 000	3 460 000	2 958 000	3 084 000
Operating Profit	35 000	760 000	908 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	27 000	592 000	707 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	5 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	691 000	224 000	9 000
Total Tangible Assets	558 000	691 000	224 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	691 000	229 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 194 000	1 830 000	1 816 000	1 000 000
Total Current Assets	2 848 000	2 550 000	2 363 000	1 574 000
Total Assets	3 409 000	3 242 000	2 592 000	1 691 000
Total Equity	2 433 000	2 407 000	1 815 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	278 000	9 000	61 000	185 000
Unpaid Taxes	271 000	311 000	297 000	167 000
Dividends	0	0	0	0
Other Current Debt	414 000	351 000	322 000	232 000
Total Current Debt	975 000	833 000	777 000	584 000
Total Equity and Debt	3 409 000	3 242 000	2 592 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	24,59 %	38,95 %	13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	18,01 %	23,49 %	6 %
Current Ratio	2,92	3,06	3,04	2,7
Quick Ratio	2,92	3,06	3,04	2,7
Equity Ratio	0,71	0,74	0,7	0,66
Gross Profit Margin	95,5 %	100 %	100 %	84,64 %