OTD AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

95,87 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 224 000	22 715 000	2 165 000	0
Net Income	1 509 000	2 532 000	−982 000	−219 000
Total Assets	6 647 000	4 676 000	6 148 000	542 000
Total Equity	1 574 000	65 000	−1 181 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 224 000	22 715 000	2 165 000	0
Expenditure	14 237 000	19 446 000	3 486 000	218 000
Operating Profit	1 987 000	3 269 000	−1 321 000	−219 000
Financial Income	2 000	8 000	5 000	0
Financial Costs	14 000	4 000	0	0
Financial Balance	−12 000	4 000	5 000	0
Earnings Before Tax	1 975 000	3 273 000	−1 316 000	−219 000
Tax	466 000	741 000	−334 000	0
Net Income	1 509 000	2 532 000	−982 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	35 000	334 000	0
Total Current Assets	6 607 000	4 641 000	5 814 000	542 000
Total Assets	6 647 000	4 676 000	6 148 000	542 000
Total Retained Equity	1 544 000	35 000	−1 211 000	−219 000
Total Equity	1 574 000	65 000	−1 181 000	−199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 073 000	4 611 000	7 329 000	740 000
Total Equity and Debt	6 647 000	4 676 000	6 148 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 224 000	21 255 000	40 000	0
Other Income	0	1 460 000	2 125 000	0
Revenue	16 224 000	22 715 000	2 165 000	0
Cost of Goods Sold	9 755 000	16 064 000	2 147 000	0
Salary Costs	3 078 000	2 426 000	984 000	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 237 000	19 446 000	3 486 000	218 000
Operating Profit	1 987 000	3 269 000	−1 321 000	−219 000
Financial Income	2 000	8 000	5 000	0
Financial Costs	14 000	4 000	0	0
Financial Balance	−12 000	4 000	5 000	0
Dividends	0	1 286 000	0	0
Net Income	1 509 000	2 532 000	−982 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	35 000	334 000	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	40 000	35 000	334 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 469 000	1 404 000	2 410 000	160 000
Total Current Assets	6 607 000	4 641 000	5 814 000	542 000
Total Assets	6 647 000	4 676 000	6 148 000	542 000
Total Equity	1 574 000	65 000	−1 181 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 059 000	1 274 000	608 000	8 000
Unpaid Taxes	323 000	210 000	135 000	68 000
Dividends	0	1 286 000	0	0
Other Current Debt	857 000	1 211 000	1 620 000	664 000
Total Current Debt	5 073 000	4 611 000	7 329 000	740 000
Total Equity and Debt	6 647 000	4 676 000	6 148 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,87 %	3 895,38 %	83,15 %	110,05 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	12,25 %	14,39 %	−61,02 %	-
Current Ratio	1,3	1,01	0,79	0,73
Quick Ratio	1,3	1,01	0,79	0,73
Equity Ratio	0,24	0,01	−0,19	−0,37
Gross Profit Margin	39,87 %	29,28 %	0,83 %	-