OTRA HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

−83,13 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	−6 000	−13 000	−11 000
Total Assets	10 235 000	101 000	41 000	7 681 000
Total Equity	166 000	11 000	17 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	6 000	13 000	11 000
Operating Profit	−98 000	−6 000	−13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	40 000	0	0	0
Financial Balance	−40 000	0	0	0
Earnings Before Tax	−138 000	−6 000	−13 000	−11 000
Tax	0	0	0	0
Net Income	−138 000	−6 000	−13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 084 000	59 000	0	0
Total Current Assets	1 150 000	41 000	41 000	7 681 000
Total Assets	10 235 000	101 000	41 000	7 681 000
Total Retained Equity	0	−19 000	−13 000	0
Total Equity	166 000	11 000	17 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 068 000	90 000	24 000	7 651 000
Total Equity and Debt	10 235 000	101 000	41 000	7 681 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	6 000	13 000	11 000
Operating Profit	−98 000	−6 000	−13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	40 000	0	0	0
Financial Balance	−40 000	0	0	0
Dividends	0	0	0	7 639 000
Net Income	−138 000	−6 000	−13 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 084 000	59 000	0	0
Total Fixed Assets	9 084 000	59 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	41 000	41 000
Total Current Assets	1 150 000	41 000	41 000	7 681 000
Total Assets	10 235 000	101 000	41 000	7 681 000
Total Equity	166 000	11 000	17 000	30 000
Short-Term Group Debt	10 030 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	7 639 000
Other Current Debt	0	90 000	24 000	7 651 000
Total Current Debt	10 068 000	90 000	24 000	7 651 000
Total Equity and Debt	10 235 000	101 000	41 000	7 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,13 %	−54,55 %	−76,47 %	−36,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,46	1,71	1
Quick Ratio	0,11	0,46	1,71	1
Equity Ratio	0,02	0,11	0,41	0
Gross Profit Margin	-	-	-	-