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OTRUM AS
0191 OSLO
Return on Equity
22,09Â %
Current Ratio
1,16
Debt-to-Equity Ratio
2,57
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 51Â 143Â 000 | |
Net Income | 3Â 188Â 000 | |
Total Assets | 80Â 068Â 000 | |
Total Equity | 14Â 432Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 51Â 143Â 000 | |
Expenditure | 48Â 352Â 000 | |
Operating Profit | 2Â 791Â 000 | |
Financial Income | 2Â 798Â 000 | |
Financial Costs | 1Â 936Â 000 | |
Financial Balance | 862Â 000 | |
Earnings Before Tax | 3Â 653Â 000 | |
Tax | 464Â 000 | |
Net Income | 3Â 188Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 46Â 851Â 000 | |
Total Current Assets | 33Â 218Â 000 | |
Total Assets | 80Â 068Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 14Â 432Â 000 | |
Total Long-Term Debt | 37Â 036Â 000 | |
Total Current Debt | 28Â 600Â 000 | |
Total Equity and Debt | 80Â 068Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 45Â 625Â 000 | |
Other Income | 5Â 518Â 000 | |
Revenue | 51Â 143Â 000 | |
Cost of Goods Sold | 8Â 630Â 000 | |
Salary Costs | 20Â 224Â 000 | |
Depreciation | 14Â 000 | |
Impairment | 5Â 916Â 000 | |
Expenditure | 48Â 352Â 000 | |
Operating Profit | 2Â 791Â 000 | |
Financial Income | 2Â 798Â 000 | |
Financial Costs | 1Â 936Â 000 | |
Financial Balance | 862Â 000 | |
Dividends | 0 | |
Net Income | 3Â 188Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 18Â 351Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 55Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 55Â 000 | |
Total Fiancial Fixed Assets | 28Â 444Â 000 | |
Total Fixed Assets | 46Â 851Â 000 | |
Stock | 313Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 666Â 000 | |
Total Current Assets | 33Â 218Â 000 | |
Total Assets | 80Â 068Â 000 | |
Total Equity | 14Â 432Â 000 | |
Short-Term Group Debt | 266Â 000 | |
Total Long-Term Debt | 37Â 036Â 000 | |
Creditors | 10Â 807Â 000 | |
Unpaid Taxes | 2Â 510Â 000 | |
Dividends | 0 | |
Other Current Debt | 15Â 017Â 000 | |
Total Current Debt | 28Â 600Â 000 | |
Total Equity and Debt | 80Â 068Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 22,09Â % | |
Debt-to-Equity Ratio | 2,57 | |
Operating Profit Margin | 5,46Â % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,17 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 83,13Â % |
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