OTTERLEI AUTO AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 564 000	2 720 000	2 910 000	2 226 000
Net Income	−58 000	212 000	297 000	−42 000
Total Assets	522 000	441 000	389 000	282 000
Total Equity	−333 000	−275 000	−488 000	−785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 564 000	2 720 000	2 910 000	2 226 000
Expenditure	2 608 000	2 506 000	2 609 000	2 252 000
Operating Profit	−44 000	213 000	301 000	−26 000
Financial Income	3 000	4 000	1 000	3 000
Financial Costs	16 000	4 000	6 000	19 000
Financial Balance	−13 000	0	−5 000	−16 000
Earnings Before Tax	−58 000	212 000	297 000	−42 000
Tax	0	0	0	0
Net Income	−58 000	212 000	297 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	18 000	21 000	0
Total Current Assets	503 000	423 000	369 000	282 000
Total Assets	522 000	441 000	389 000	282 000
Total Retained Equity	−383 000	−325 000	−538 000	−835 000
Total Equity	−333 000	−275 000	−488 000	−785 000
Total Long-Term Debt	375 000	25 000	125 000	200 000
Total Current Debt	480 000	691 000	752 000	867 000
Total Equity and Debt	522 000	441 000	389 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 564 000	2 720 000	2 910 000	2 226 000
Other Income	0	0	0	0
Revenue	2 564 000	2 720 000	2 910 000	2 226 000
Cost of Goods Sold	1 303 000	1 212 000	1 140 000	1 072 000
Salary Costs	588 000	548 000	729 000	498 000
Depreciation	−1 000	2 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 608 000	2 506 000	2 609 000	2 252 000
Operating Profit	−44 000	213 000	301 000	−26 000
Financial Income	3 000	4 000	1 000	3 000
Financial Costs	16 000	4 000	6 000	19 000
Financial Balance	−13 000	0	−5 000	−16 000
Dividends	0	0	0	0
Net Income	−58 000	212 000	297 000	−42 000

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	19 000	18 000	21 000	0
Total Tangible Assets	19 000	18 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	18 000	21 000	0
Stock	155 000	163 000	173 000	174 000
Total Investments	0	0	0	0
Cash, Bank	24 000	16 000	44 000	30 000
Total Current Assets	503 000	423 000	369 000	282 000
Total Assets	522 000	441 000	389 000	282 000
Total Equity	−333 000	−275 000	−488 000	−785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	25 000	125 000	200 000
Creditors	219 000	564 000	624 000	646 000
Unpaid Taxes	77 000	41 000	59 000	42 000
Dividends	0	0	0	0
Other Current Debt	58 000	13 000	39 000	29 000
Total Current Debt	480 000	691 000	752 000	867 000
Total Equity and Debt	522 000	441 000	389 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	−77,09 %	−60,86 %	5,35 %
Debt-to-Equity Ratio	−1,13	−0,09	−0,26	−0,25
Operating Profit Margin	−1,72 %	7,83 %	10,34 %	−1,17 %
Current Ratio	1,05	0,61	0,49	0,33
Quick Ratio	1,55	0,8	0,64	0,41
Equity Ratio	−0,64	−0,62	−1,25	−2,78
Gross Profit Margin	49,18 %	55,44 %	60,82 %	51,84 %