TAKSERINGSKONTORET OTTA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

61,01 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 723 000	1 676 000	1 587 000
Net Income	205 000	30 000	52 000	71 000
Total Assets	681 000	502 000	436 000	365 000
Total Equity	336 000	132 000	101 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 723 000	1 676 000	1 587 000
Expenditure	1 433 000	1 682 000	1 604 000	1 488 000
Operating Profit	262 000	41 000	72 000	99 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	0	−2 000	−5 000	−8 000
Earnings Before Tax	262 000	39 000	67 000	91 000
Tax	58 000	9 000	16 000	20 000
Net Income	205 000	30 000	52 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	20 000	64 000	128 000
Total Current Assets	667 000	482 000	373 000	238 000
Total Assets	681 000	502 000	436 000	365 000
Total Retained Equity	306 000	102 000	71 000	20 000
Total Equity	336 000	132 000	101 000	50 000
Total Long-Term Debt	0	0	54 000	104 000
Total Current Debt	344 000	371 000	281 000	212 000
Total Equity and Debt	681 000	502 000	436 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 675 000	1 722 000	1 676 000	1 587 000
Other Income	20 000	2 000	0	0
Revenue	1 695 000	1 723 000	1 676 000	1 587 000
Cost of Goods Sold	14 000	12 000	12 000	19 000
Salary Costs	954 000	1 087 000	990 000	904 000
Depreciation	4 000	50 000	50 000	45 000
Impairment	0	0	0	0
Expenditure	1 433 000	1 682 000	1 604 000	1 488 000
Operating Profit	262 000	41 000	72 000	99 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	0	−2 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	205 000	30 000	52 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 000	55 000	105 000
Total Intangible Assets	14 000	20 000	64 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	14 000	20 000	64 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	457 000	363 000	224 000
Total Current Assets	667 000	482 000	373 000	238 000
Total Assets	681 000	502 000	436 000	365 000
Total Equity	336 000	132 000	101 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	54 000	104 000
Creditors	37 000	24 000	23 000	28 000
Unpaid Taxes	153 000	188 000	114 000	89 000
Dividends	0	0	0	0
Other Current Debt	99 000	143 000	126 000	94 000
Total Current Debt	344 000	371 000	281 000	212 000
Total Equity and Debt	681 000	502 000	436 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,01 %	22,73 %	51,49 %	142 %
Debt-to-Equity Ratio	0	0	0,53	2,08
Operating Profit Margin	15,46 %	2,38 %	4,3 %	6,24 %
Current Ratio	1,94	1,3	1,33	1,12
Quick Ratio	1,94	1,3	1,33	1,12
Equity Ratio	0,49	0,26	0,23	0,14
Gross Profit Margin	99,17 %	99,3 %	99,28 %	98,8 %