OTIUM 2030 AS

1358 JAR

Finances

Return on Equity

41 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 523 000	1 947 000	1 549 000	912 000
Net Income	1 683 000	1 552 000	1 197 000	723 000
Total Assets	6 326 000	5 485 000	4 856 000	4 463 000
Total Equity	4 105 000	3 921 000	3 370 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 523 000	1 947 000	1 549 000	912 000
Expenditure	52 000	31 000	50 000	28 000
Operating Profit	2 472 000	1 916 000	1 498 000	884 000
Financial Income	9 000	61 000	37 000	43 000
Financial Costs	251 000	0	0	0
Financial Balance	−242 000	61 000	37 000	43 000
Earnings Before Tax	2 230 000	1 977 000	1 536 000	926 000
Tax	547 000	425 000	339 000	204 000
Net Income	1 683 000	1 552 000	1 197 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 797 000	3 548 000	3 000	3 000
Total Current Assets	2 529 000	1 937 000	4 853 000	4 460 000
Total Assets	6 326 000	5 485 000	4 856 000	4 463 000
Total Retained Equity	4 075 000	3 891 000	3 340 000	3 142 000
Total Equity	4 105 000	3 921 000	3 370 000	3 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 221 000	1 564 000	1 486 000	1 290 000
Total Equity and Debt	6 326 000	5 485 000	4 856 000	4 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 523 000	1 947 000	1 549 000	912 000
Other Income	0	0	0	0
Revenue	2 523 000	1 947 000	1 549 000	912 000
Cost of Goods Sold	16 000	5 000	0	0
Salary Costs	10 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	31 000	50 000	28 000
Operating Profit	2 472 000	1 916 000	1 498 000	884 000
Financial Income	9 000	61 000	37 000	43 000
Financial Costs	251 000	0	0	0
Financial Balance	−242 000	61 000	37 000	43 000
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Net Income	1 683 000	1 552 000	1 197 000	723 000

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	3 797 000	3 548 000	3 000	3 000
Total Fixed Assets	3 797 000	3 548 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 169 000	1 484 000	4 239 000	3 674 000
Total Current Assets	2 529 000	1 937 000	4 853 000	4 460 000
Total Assets	6 326 000	5 485 000	4 856 000	4 463 000
Total Equity	4 105 000	3 921 000	3 370 000	3 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	173 000	135 000	130 000	84 000
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	18 000	3 000
Total Current Debt	2 221 000	1 564 000	1 486 000	1 290 000
Total Equity and Debt	6 326 000	5 485 000	4 856 000	4 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41 %	39,58 %	35,52 %	22,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,98 %	98,41 %	96,71 %	96,93 %
Current Ratio	1,14	1,24	3,27	3,46
Quick Ratio	1,14	1,24	3,27	3,46
Equity Ratio	0,65	0,71	0,69	0,71
Gross Profit Margin	99,37 %	99,74 %	100 %	100 %