OTO ANLEGG AS

2672 SEL

Finances

Return on Equity

−96,98 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 368 000	563 000	2 321 000
Net Income	−193 000	−411 000	−531 000	82 000
Total Assets	1 187 000	1 407 000	1 573 000	2 368 000
Total Equity	199 000	391 000	802 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 368 000	563 000	2 321 000
Expenditure	1 531 000	1 869 000	1 092 000	2 202 000
Operating Profit	−168 000	−500 000	−528 000	120 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	26 000	18 000	21 000	16 000
Financial Balance	−25 000	−18 000	−20 000	−15 000
Earnings Before Tax	−193 000	−518 000	−549 000	105 000
Tax	0	−107 000	−17 000	23 000
Net Income	−193 000	−411 000	−531 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	647 000	931 000	683 000
Total Current Assets	758 000	760 000	642 000	1 685 000
Total Assets	1 187 000	1 407 000	1 573 000	2 368 000
Total Retained Equity	169 000	361 000	772 000	1 304 000
Total Equity	199 000	391 000	802 000	1 334 000
Total Long-Term Debt	350 000	425 000	488 000	100 000
Total Current Debt	639 000	591 000	283 000	934 000
Total Equity and Debt	1 187 000	1 407 000	1 573 000	2 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 368 000	563 000	2 321 000
Other Income	15 000	0	0	0
Revenue	1 364 000	1 368 000	563 000	2 321 000
Cost of Goods Sold	770 000	902 000	378 000	1 411 000
Salary Costs	104 000	316 000	145 000	170 000
Depreciation	242 000	322 000	292 000	201 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 869 000	1 092 000	2 202 000
Operating Profit	−168 000	−500 000	−528 000	120 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	26 000	18 000	21 000	16 000
Financial Balance	−25 000	−18 000	−20 000	−15 000
Dividends	0	0	0	0
Net Income	−193 000	−411 000	−531 000	82 000

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	393 000	598 000	776 000	421 000
Fixtures	11 000	49 000	155 000	262 000
Total Tangible Assets	404 000	647 000	931 000	683 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	429 000	647 000	931 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	325 000	402 000	403 000
Total Current Assets	758 000	760 000	642 000	1 685 000
Total Assets	1 187 000	1 407 000	1 573 000	2 368 000
Total Equity	199 000	391 000	802 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	425 000	488 000	100 000
Creditors	540 000	517 000	30 000	776 000
Unpaid Taxes	99 000	68 000	128 000	117 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	126 000	7 000
Total Current Debt	639 000	591 000	283 000	934 000
Total Equity and Debt	1 187 000	1 407 000	1 573 000	2 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,98 %	−105,12 %	−66,21 %	6,15 %
Debt-to-Equity Ratio	1,76	1,09	0,61	0,07
Operating Profit Margin	−12,32 %	−36,55 %	−93,78 %	5,17 %
Current Ratio	1,19	1,29	2,27	1,8
Quick Ratio	1,19	1,29	2,27	1,8
Equity Ratio	0,17	0,28	0,51	0,56
Gross Profit Margin	43,55 %	34,06 %	32,86 %	39,21 %