OTIGA GROUP AS

0160 OSLO

Finances

Return on Equity

−11,32 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 936 000	2 807 699 000	2 250 445 000	2 411 474 000
Net Income	−22 913 000	5 512 000	−45 419 000	−2 647 000
Total Assets	1 343 266 000	1 362 109 000	1 265 797 000	1 272 070 000
Total Equity	202 347 000	120 394 000	123 805 000	184 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 936 000	2 807 699 000	2 250 445 000	2 411 474 000
Expenditure	2 937 363 000	2 730 482 000	2 233 563 000	2 371 409 000
Operating Profit	64 573 000	77 217 000	16 883 000	40 065 000
Financial Income	4 855 000	4 012 000	8 023 000	22 042 000
Financial Costs	75 942 000	68 610 000	67 293 000	57 637 000
Financial Balance	−71 087 000	−64 598 000	−59 270 000	−35 595 000
Earnings Before Tax	−6 514 000	12 619 000	−42 388 000	4 471 000
Tax	16 399 000	7 107 000	3 031 000	7 118 000
Net Income	−22 913 000	5 512 000	−45 419 000	−2 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 108 000	752 097 000	783 814 000	821 328 000
Total Current Assets	580 158 000	610 012 000	481 984 000	450 742 000
Total Assets	1 343 266 000	1 362 109 000	1 265 797 000	1 272 070 000
Total Retained Equity	200 451 000	118 554 000	122 054 000	182 654 000
Total Equity	202 347 000	120 394 000	123 805 000	184 405 000
Total Long-Term Debt	402 048 000	175 776 000	435 421 000	444 375 000
Total Current Debt	738 873 000	1 065 939 000	706 572 000	643 290 000
Total Equity and Debt	1 343 268 000	1 362 109 000	1 265 797 000	1 272 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 936 000	2 807 699 000	2 250 445 000	2 411 474 000
Other Income	0	0	0	0
Revenue	3 001 936 000	2 807 699 000	2 250 445 000	2 411 474 000
Cost of Goods Sold	161 485 000	138 787 000	56 843 000	63 683 000
Salary Costs	2 540 344 000	2 381 448 000	1 974 754 000	2 101 417 000
Depreciation	47 955 000	52 531 000	48 608 000	44 499 000
Impairment	0	0	0	0
Expenditure	2 937 363 000	2 730 482 000	2 233 563 000	2 371 409 000
Operating Profit	64 573 000	77 217 000	16 883 000	40 065 000
Financial Income	4 855 000	4 012 000	8 023 000	22 042 000
Financial Costs	75 942 000	68 610 000	67 293 000	57 637 000
Financial Balance	−71 087 000	−64 598 000	−59 270 000	−35 595 000
Dividends	0	0	0	0
Net Income	−22 913 000	5 512 000	−45 419 000	−2 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	672 083 000	695 249 000	733 579 000	754 880 000
Total Intangible Assets	681 783 000	703 409 000	733 579 000	754 880 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 347 000	37 491 000	39 641 000	46 748 000
Total Tangible Assets	48 347 000	37 491 000	39 641 000	46 748 000
Total Fiancial Fixed Assets	32 978 000	11 197 000	10 594 000	19 700 000
Total Fixed Assets	763 108 000	752 097 000	783 814 000	821 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 582 000	186 031 000	141 778 000	129 278 000
Total Current Assets	580 158 000	610 012 000	481 984 000	450 742 000
Total Assets	1 343 266 000	1 362 109 000	1 265 797 000	1 272 070 000
Total Equity	202 347 000	120 394 000	123 805 000	184 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 048 000	175 776 000	435 421 000	444 375 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	719 546 000	1 065 859 000	702 026 000	640 966 000
Total Current Debt	738 873 000	1 065 939 000	706 572 000	643 290 000
Total Equity and Debt	1 343 268 000	1 362 109 000	1 265 797 000	1 272 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	4,58 %	−36,69 %	−1,44 %
Debt-to-Equity Ratio	1,99	1,46	3,52	2,41
Operating Profit Margin	2,15 %	2,75 %	0,75 %	1,66 %
Current Ratio	0,79	0,57	0,68	0,7
Quick Ratio	0,79	0,57	0,68	0,7
Equity Ratio	0,15	0,09	0,1	0,14
Gross Profit Margin	94,62 %	95,06 %	97,47 %	97,36 %