OTRUM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	51 143 000	49 460 000	64 668 000	53 737 000
Net Income	3 188 000	2 118 000	386 000	4 992 000
Total Assets	80 068 000	76 537 000	71 193 000	61 658 000
Total Equity	14 432 000	11 244 000	12 433 000	12 047 000

Income (NOK)	2021	2020	2019	2018
Revenue	51 143 000	49 460 000	64 668 000	53 737 000
Expenditure	48 352 000	45 983 000	63 575 000	55 030 000
Operating Profit	2 791 000	3 477 000	1 092 000	−1 294 000
Financial Income	2 798 000	1 722 000	1 572 000	1 473 000
Financial Costs	1 936 000	3 158 000	2 020 000	−4 718 000
Financial Balance	862 000	−1 436 000	−448 000	6 191 000
Earnings Before Tax	3 653 000	2 041 000	644 000	4 897 000
Tax	464 000	−77 000	258 000	−95 000
Net Income	3 188 000	2 118 000	386 000	4 992 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	46 851 000	44 951 000	44 850 000	43 334 000
Total Current Assets	33 218 000	31 586 000	26 343 000	18 324 000
Total Assets	80 068 000	76 537 000	71 193 000	61 658 000
Total Retained Equity	0	10 244 000	11 433 000	11 047 000
Total Equity	14 432 000	11 244 000	12 433 000	12 047 000
Total Long-Term Debt	37 036 000	36 543 000	29 030 000	29 814 000
Total Current Debt	28 600 000	28 749 000	29 730 000	19 797 000
Total Equity and Debt	80 068 000	76 537 000	71 193 000	61 658 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	45 625 000	45 231 000	59 048 000	46 448 000
Other Income	5 518 000	4 228 000	5 620 000	7 288 000
Revenue	51 143 000	49 460 000	64 668 000	53 737 000
Cost of Goods Sold	8 630 000	14 527 000	20 911 000	16 545 000
Salary Costs	20 224 000	14 625 000	23 846 000	19 790 000
Depreciation	14 000	13 000	7 000	17 000
Impairment	5 916 000	3 727 000	2 680 000	2 126 000
Expenditure	48 352 000	45 983 000	63 575 000	55 030 000
Operating Profit	2 791 000	3 477 000	1 092 000	−1 294 000
Financial Income	2 798 000	1 722 000	1 572 000	1 473 000
Financial Costs	1 936 000	3 158 000	2 020 000	−4 718 000
Financial Balance	862 000	−1 436 000	−448 000	6 191 000
Dividends	0	0	0	0
Net Income	3 188 000	2 118 000	386 000	4 992 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	18 351 000	16 578 000	18 078 000	16 486 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	18 000	30 000	0
Fixtures	0	0	0	0
Total Tangible Assets	55 000	18 000	30 000	0
Total Fiancial Fixed Assets	28 444 000	28 355 000	26 741 000	26 849 000
Total Fixed Assets	46 851 000	44 951 000	44 850 000	43 334 000
Stock	313 000	644 000	286 000	265 000
Total Investments	0	0	0	0
Cash, Bank	2 666 000	3 142 000	3 398 000	3 779 000
Total Current Assets	33 218 000	31 586 000	26 343 000	18 324 000
Total Assets	80 068 000	76 537 000	71 193 000	61 658 000
Total Equity	14 432 000	11 244 000	12 433 000	12 047 000
Short-Term Group Debt	266 000	1 541 000	0	0
Total Long-Term Debt	37 036 000	36 543 000	29 030 000	29 814 000
Creditors	10 807 000	12 241 000	12 215 000	8 315 000
Unpaid Taxes	2 510 000	1 544 000	2 110 000	1 796 000
Dividends	0	0	0	0
Other Current Debt	15 017 000	13 423 000	15 406 000	9 685 000
Total Current Debt	28 600 000	28 749 000	29 730 000	19 797 000
Total Equity and Debt	80 068 000	76 537 000	71 193 000	61 658 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,09 %	18,84 %	3,1 %	41,44 %
Debt-to-Equity Ratio	2,57	3,25	2,33	2,47
Operating Profit Margin	5,46 %	7,03 %	1,69 %	−2,41 %
Current Ratio	1,16	1,1	0,89	0,93
Quick Ratio	1,17	1,12	0,89	0,94
Equity Ratio	0,18	0,15	0,17	0,2
Gross Profit Margin	83,13 %	70,63 %	67,66 %	69,21 %