OTD AKADEMIET AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 430 000	3 701 000	4 317 000	2 030 000
Net Income	736 000	214 000	2 537 000	750 000
Total Assets	3 585 000	3 342 000	4 783 000	1 944 000
Total Equity	2 553 000	2 717 000	3 453 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 430 000	3 701 000	4 317 000	2 030 000
Expenditure	4 468 000	3 400 000	1 052 000	1 066 000
Operating Profit	962 000	301 000	3 266 000	965 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	12 000	20 000	13 000	1 000
Financial Balance	−7 000	−18 000	−10 000	3 000
Earnings Before Tax	955 000	283 000	3 256 000	968 000
Tax	219 000	69 000	718 000	218 000
Net Income	736 000	214 000	2 537 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	314 000	411 000	0
Total Current Assets	2 659 000	3 028 000	4 372 000	1 944 000
Total Assets	3 585 000	3 342 000	4 783 000	1 944 000
Total Retained Equity	2 513 000	2 677 000	3 413 000	876 000
Total Equity	2 553 000	2 717 000	3 453 000	916 000
Total Long-Term Debt	494 000	198 000	394 000	0
Total Current Debt	538 000	427 000	936 000	1 028 000
Total Equity and Debt	3 585 000	3 342 000	4 783 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 267 000	3 639 000	4 315 000	2 029 000
Other Income	163 000	62 000	2 000	1 000
Revenue	5 430 000	3 701 000	4 317 000	2 030 000
Cost of Goods Sold	2 768 000	1 960 000	338 000	602 000
Salary Costs	1 069 000	796 000	283 000	0
Depreciation	109 000	97 000	73 000	0
Impairment	0	0	0	0
Expenditure	4 468 000	3 400 000	1 052 000	1 066 000
Operating Profit	962 000	301 000	3 266 000	965 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	12 000	20 000	13 000	1 000
Financial Balance	−7 000	−18 000	−10 000	3 000
Dividends	0	0	0	700 000
Net Income	736 000	214 000	2 537 000	750 000

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	926 000	314 000	411 000	0
Total Tangible Assets	926 000	314 000	411 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	926 000	314 000	411 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	2 820 000	3 539 000	1 094 000
Total Current Assets	2 659 000	3 028 000	4 372 000	1 944 000
Total Assets	3 585 000	3 342 000	4 783 000	1 944 000
Total Equity	2 553 000	2 717 000	3 453 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	198 000	394 000	0
Creditors	76 000	189 000	144 000	44 000
Unpaid Taxes	103 000	78 000	27 000	0
Dividends	0	0	0	700 000
Other Current Debt	161 000	86 000	51 000	67 000
Total Current Debt	538 000	427 000	936 000	1 028 000
Total Equity and Debt	3 585 000	3 342 000	4 783 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	7,88 %	73,47 %	81,88 %
Debt-to-Equity Ratio	0,19	0,07	0,11	0
Operating Profit Margin	17,72 %	8,13 %	75,65 %	47,54 %
Current Ratio	4,94	7,09	4,67	1,89
Quick Ratio	4,94	7,09	4,67	1,89
Equity Ratio	0,71	0,81	0,72	0,47
Gross Profit Margin	49,02 %	47,04 %	92,17 %	70,34 %