OTTERDAL MEDIA & GARD AS

6763 HORNINDAL

Finances

Return on Equity

−116,34 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	393 000	194 000	315 000
Net Income	−178 000	55 000	−17 000	−15 000
Total Assets	486 000	582 000	526 000	−73 000
Total Equity	153 000	332 000	346 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	393 000	194 000	315 000
Expenditure	189 000	316 000	194 000	308 000
Operating Profit	−117 000	77 000	0	7 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	17 000	22 000
Financial Balance	−24 000	−22 000	−17 000	−22 000
Earnings Before Tax	−142 000	55 000	−17 000	−15 000
Tax	36 000	0	0	0
Net Income	−178 000	55 000	−17 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	573 000	594 000	47 000
Total Current Assets	−96 000	8 000	−67 000	−120 000
Total Assets	486 000	582 000	526 000	−73 000
Total Retained Equity	123 000	302 000	316 000	333 000
Total Equity	153 000	332 000	346 000	363 000
Total Long-Term Debt	611 000	566 000	634 000	−70 000
Total Current Debt	−278 000	−315 000	−454 000	−366 000
Total Equity and Debt	486 000	582 000	526 000	−73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	393 000	194 000	315 000
Other Income	0	0	0	0
Revenue	72 000	393 000	194 000	315 000
Cost of Goods Sold	23 000	0	44 000	0
Salary Costs	2 000	7 000	0	11 000
Depreciation	0	42 000	0	0
Impairment	0	0	0	0
Expenditure	189 000	316 000	194 000	308 000
Operating Profit	−117 000	77 000	0	7 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	17 000	22 000
Financial Balance	−24 000	−22 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	−178 000	55 000	−17 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	191 000	193 000	0
Total Tangible Assets	191 000	191 000	193 000	0
Total Fiancial Fixed Assets	392 000	383 000	400 000	47 000
Total Fixed Assets	583 000	573 000	594 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−282 000	−279 000	−268 000	−281 000
Total Current Assets	−96 000	8 000	−67 000	−120 000
Total Assets	486 000	582 000	526 000	−73 000
Total Equity	153 000	332 000	346 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	566 000	634 000	−70 000
Creditors	278 000	218 000	151 000	214 000
Unpaid Taxes	−31 000	−5 000	−74 000	−38 000
Dividends	0	0	0	0
Other Current Debt	−531 000	−528 000	−459 000	−542 000
Total Current Debt	−278 000	−315 000	−454 000	−366 000
Total Equity and Debt	486 000	582 000	526 000	−73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,34 %	16,57 %	−4,91 %	−4,13 %
Debt-to-Equity Ratio	3,99	1,7	1,83	−0,19
Operating Profit Margin	−162,5 %	19,59 %	0 %	2,22 %
Current Ratio	0,35	−0,03	0,15	0,33
Quick Ratio	0,35	−0,03	0,15	0,33
Equity Ratio	0,31	0,57	0,66	−4,97
Gross Profit Margin	68,06 %	100 %	77,32 %	100 %