OTTERDAL CONSULTING AS

3265 LARVIK

Finances

Return on Equity

23,4 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 892 000	1 343 000	1 847 000
Net Income	392 000	237 000	238 000	764 000
Total Assets	2 172 000	1 695 000	2 062 000	1 818 000
Total Equity	1 675 000	1 282 000	1 046 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 892 000	1 343 000	1 847 000
Expenditure	1 472 000	1 588 000	1 040 000	1 083 000
Operating Profit	503 000	303 000	303 000	763 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	503 000	303 000	303 000	764 000
Tax	111 000	67 000	66 000	0
Net Income	392 000	237 000	238 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	879 000	1 259 000	1 123 000
Total Current Assets	1 441 000	816 000	803 000	695 000
Total Assets	2 172 000	1 695 000	2 062 000	1 818 000
Total Retained Equity	1 645 000	1 252 000	1 016 000	920 000
Total Equity	1 675 000	1 282 000	1 046 000	950 000
Total Long-Term Debt	2 000	0	1 000	0
Total Current Debt	495 000	412 000	1 015 000	868 000
Total Equity and Debt	2 172 000	1 695 000	2 062 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	1 892 000	1 343 000	1 564 000
Other Income	0	0	0	283 000
Revenue	1 974 000	1 892 000	1 343 000	1 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 067 000	1 057 000	741 000	784 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 472 000	1 588 000	1 040 000	1 083 000
Operating Profit	503 000	303 000	303 000	763 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	392 000	237 000	238 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	872 000	832 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	27 000
Total Tangible Assets	11 000	17 000	23 000	27 000
Total Fiancial Fixed Assets	720 000	848 000	365 000	263 000
Total Fixed Assets	731 000	879 000	1 259 000	1 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	548 000	440 000	374 000
Total Current Assets	1 441 000	816 000	803 000	695 000
Total Assets	2 172 000	1 695 000	2 062 000	1 818 000
Total Equity	1 675 000	1 282 000	1 046 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	0
Creditors	0	0	363 000	363 000
Unpaid Taxes	198 000	127 000	205 000	104 000
Dividends	0	0	0	0
Other Current Debt	204 000	203 000	382 000	438 000
Total Current Debt	495 000	412 000	1 015 000	868 000
Total Equity and Debt	2 172 000	1 695 000	2 062 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	18,49 %	22,75 %	80,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,48 %	16,01 %	22,56 %	41,31 %
Current Ratio	2,91	1,98	0,79	0,8
Quick Ratio	2,91	1,98	0,79	0,8
Equity Ratio	0,77	0,76	0,51	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %