TEAM OTTO PARTNER AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−7 000	−26 000	−88 000
Total Assets	95 000	102 000	111 000	138 000
Total Equity	−43 000	−36 000	−28 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	33 000	112 000
Operating Profit	−10 000	−10 000	−34 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−10 000	−34 000	−113 000
Tax	−2 000	−2 000	−7 000	−25 000
Net Income	−7 000	−7 000	−26 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	102 000	109 000	118 000
Total Current Assets	1 000	1 000	2 000	20 000
Total Assets	95 000	102 000	111 000	138 000
Total Retained Equity	−153 000	−146 000	−138 000	−112 000
Total Equity	−43 000	−36 000	−28 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	138 000	139 000	140 000
Total Equity and Debt	95 000	102 000	111 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	−17 000
Depreciation	10 000	10 000	16 000	42 000
Impairment	0	0	0	0
Expenditure	10 000	10 000	33 000	112 000
Operating Profit	−10 000	−10 000	−34 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−7 000	−26 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	73 000	71 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	22 000	29 000	36 000
Fixtures	3 000	6 000	9 000	18 000
Total Tangible Assets	18 000	28 000	37 000	54 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	94 000	102 000	109 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	18 000
Total Current Assets	1 000	1 000	2 000	20 000
Total Assets	95 000	102 000	111 000	138 000
Total Equity	−43 000	−36 000	−28 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	138 000	139 000	140 000
Total Current Debt	138 000	138 000	139 000	140 000
Total Equity and Debt	95 000	102 000	111 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	19,44 %	92,86 %	4 400 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0,14
Quick Ratio	0,01	0,01	0,01	0,14
Equity Ratio	−0,45	−0,35	−0,25	−0,01
Gross Profit Margin	-	-	-	-