OTTA BOK OG PAPIRHANDEL AS

2670 OTTA

Finances

Return on Equity

13,31 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 385 000	8 006 000	7 587 000	7 049 000
Net Income	121 000	281 000	480 000	−202 000
Total Assets	2 489 000	3 238 000	3 188 000	3 142 000
Total Equity	909 000	1 006 000	1 349 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 385 000	8 006 000	7 587 000	7 049 000
Expenditure	7 228 000	7 641 000	6 970 000	7 272 000
Operating Profit	157 000	364 000	618 000	−223 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	3 000	4 000	37 000
Financial Balance	−1 000	−3 000	−2 000	−35 000
Earnings Before Tax	156 000	361 000	616 000	−258 000
Tax	35 000	80 000	136 000	−57 000
Net Income	121 000	281 000	480 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	15 000	15 000	79 000
Total Current Assets	2 459 000	3 223 000	3 173 000	3 063 000
Total Assets	2 489 000	3 238 000	3 188 000	3 142 000
Total Retained Equity	646 000	743 000	1 086 000	1 035 000
Total Equity	909 000	1 006 000	1 349 000	1 298 000
Total Long-Term Debt	25 000	19 000	16 000	512 000
Total Current Debt	1 555 000	2 213 000	1 823 000	1 331 000
Total Equity and Debt	2 489 000	3 238 000	3 188 000	3 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 287 000	7 809 000	7 313 000	6 981 000
Other Income	98 000	197 000	275 000	69 000
Revenue	7 385 000	8 006 000	7 587 000	7 049 000
Cost of Goods Sold	3 992 000	4 245 000	3 903 000	4 149 000
Salary Costs	1 566 000	1 714 000	1 576 000	1 786 000
Depreciation	0	0	24 000	4 000
Impairment	0	0	0	0
Expenditure	7 228 000	7 641 000	6 970 000	7 272 000
Operating Profit	157 000	364 000	618 000	−223 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	3 000	4 000	37 000
Financial Balance	−1 000	−3 000	−2 000	−35 000
Dividends	0	0	0	0
Net Income	121 000	281 000	480 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	30 000	15 000	15 000	15 000
Total Fixed Assets	30 000	15 000	15 000	79 000
Stock	1 301 000	1 213 000	1 153 000	1 171 000
Total Investments	0	0	0	0
Cash, Bank	989 000	1 840 000	1 570 000	1 530 000
Total Current Assets	2 459 000	3 223 000	3 173 000	3 063 000
Total Assets	2 489 000	3 238 000	3 188 000	3 142 000
Total Equity	909 000	1 006 000	1 349 000	1 298 000
Short-Term Group Debt	225 000	700 000	509 000	0
Total Long-Term Debt	25 000	19 000	16 000	512 000
Creditors	880 000	1 015 000	857 000	917 000
Unpaid Taxes	208 000	205 000	222 000	205 000
Dividends	0	0	0	0
Other Current Debt	219 000	293 000	235 000	209 000
Total Current Debt	1 555 000	2 213 000	1 823 000	1 331 000
Total Equity and Debt	2 489 000	3 238 000	3 188 000	3 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	27,93 %	35,58 %	−15,56 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,39
Operating Profit Margin	2,13 %	4,55 %	8,15 %	−3,16 %
Current Ratio	1,58	1,46	1,74	2,3
Quick Ratio	9,68	3,22	4,74	19,14
Equity Ratio	0,37	0,31	0,42	0,41
Gross Profit Margin	45,94 %	46,98 %	48,56 %	41,14 %