OTLS HOLDING AS

0687 OSLO

Finances

Return on Equity

63,11 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	821 000	1 747 000	−40 000	776 000
Total Assets	1 803 000	1 184 000	433 000	473 000
Total Equity	1 301 000	481 000	−67 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	14 000	16 000
Operating Profit	−16 000	−20 000	−14 000	−16 000
Financial Income	850 000	1 770 000	0	792 000
Financial Costs	12 000	0	26 000	0
Financial Balance	838 000	1 770 000	−26 000	792 000
Earnings Before Tax	823 000	1 751 000	−40 000	776 000
Tax	2 000	3 000	0	0
Net Income	821 000	1 747 000	−40 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	11 000	12 000	12 000
Total Current Assets	1 695 000	1 173 000	421 000	461 000
Total Assets	1 803 000	1 184 000	433 000	473 000
Total Retained Equity	1 271 000	451 000	−97 000	443 000
Total Equity	1 301 000	481 000	−67 000	473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	703 000	500 000	0
Total Equity and Debt	1 803 000	1 184 000	433 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	20 000	14 000	16 000
Operating Profit	−16 000	−20 000	−14 000	−16 000
Financial Income	850 000	1 770 000	0	792 000
Financial Costs	12 000	0	26 000	0
Financial Balance	838 000	1 770 000	−26 000	792 000
Dividends	0	1 200 000	500 000	721 000
Net Income	821 000	1 747 000	−40 000	776 000

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	108 000	11 000	12 000	12 000
Total Fixed Assets	108 000	11 000	12 000	12 000
Stock	0	0	0	0
Total Investments	1 588 000	150 000	150 000	176 000
Cash, Bank	107 000	1 023 000	271 000	285 000
Total Current Assets	1 695 000	1 173 000	421 000	461 000
Total Assets	1 803 000	1 184 000	433 000	473 000
Total Equity	1 301 000	481 000	−67 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	500 000	721 000
Other Current Debt	500 000	500 000	0	0
Total Current Debt	502 000	703 000	500 000	0
Total Equity and Debt	1 803 000	1 184 000	433 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,11 %	363,2 %	59,7 %	164,06 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,38	1,67	0,84	-
Quick Ratio	3,38	1,67	0,84	-
Equity Ratio	0,72	0,41	−0,15	1
Gross Profit Margin	-	-	-	-