OT SERVICE AS

0488 OSLO

Finances

Share Ownership

Return on Equity

64,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 245 000	1 305 000	35 000
Net Income	112 000	21 000	10 000
Total Assets	435 000	287 000	90 000
Total Equity	173 000	60 000	40 000

Income (NOK)	2022	2021	2020
Revenue	1 245 000	1 305 000	35 000
Expenditure	1 099 000	1 279 000	22 000
Operating Profit	146 000	26 000	12 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	146 000	24 000	12 000
Tax	34 000	4 000	3 000
Net Income	112 000	21 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	69 000	86 000
Total Current Assets	355 000	218 000	4 000
Total Assets	435 000	287 000	90 000
Total Retained Equity	143 000	30 000	10 000
Total Equity	173 000	60 000	40 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	260 000	226 000	50 000
Total Equity and Debt	435 000	287 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 245 000	1 305 000	35 000
Other Income	0	0	0
Revenue	1 245 000	1 305 000	35 000
Cost of Goods Sold	248 000	641 000	2 000
Salary Costs	413 000	278 000	0
Depreciation	29 000	18 000	1 000
Impairment	0	0	0
Expenditure	1 099 000	1 279 000	22 000
Operating Profit	146 000	26 000	12 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	112 000	21 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	80 000	69 000	86 000
Total Tangible Assets	80 000	69 000	86 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	80 000	69 000	86 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	162 000	175 000	4 000
Total Current Assets	355 000	218 000	4 000
Total Assets	435 000	287 000	90 000
Total Equity	173 000	60 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	75 000	119 000	−11 000
Unpaid Taxes	98 000	54 000	−1 000
Dividends	0	0	0
Other Current Debt	53 000	46 000	60 000
Total Current Debt	260 000	226 000	50 000
Total Equity and Debt	435 000	287 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	64,74 %	35 %	25 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	11,73 %	1,99 %	34,29 %
Current Ratio	1,37	0,96	0,08
Quick Ratio	1,37	0,96	0,08
Equity Ratio	0,4	0,21	0,44
Gross Profit Margin	80,08 %	50,88 %	94,29 %