OTHELIE AS

9309 FINNSNES

Finances

Return on Equity

−1,82 %

Current Ratio

11,33

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	561 000	−7 000	−12 000
Total Assets	959 000	968 000	56 000	63 000
Total Equity	606 000	617 000	56 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	7 000	12 000
Operating Profit	−9 000	−7 000	−7 000	−12 000
Financial Income	0	570 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	569 000	0	0
Earnings Before Tax	−11 000	561 000	−7 000	−12 000
Tax	0	0	0	0
Net Income	−11 000	561 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	925 000	50 000	50 000
Total Current Assets	34 000	43 000	6 000	13 000
Total Assets	959 000	968 000	56 000	63 000
Total Retained Equity	514 000	525 000	−36 000	−29 000
Total Equity	606 000	617 000	56 000	63 000
Total Long-Term Debt	350 000	350 000	0	0
Total Current Debt	3 000	1 000	0	0
Total Equity and Debt	959 000	968 000	56 000	63 000

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	9 000	7 000	7 000	12 000
Operating Profit	−9 000	−7 000	−7 000	−12 000
Financial Income	0	570 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	569 000	0	0
Dividends	0	0	0	0
Net Income	−11 000	561 000	−7 000	−12 000

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	925 000	925 000	50 000	50 000
Total Fixed Assets	925 000	925 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	43 000	6 000	13 000
Total Current Assets	34 000	43 000	6 000	13 000
Total Assets	959 000	968 000	56 000	63 000
Total Equity	606 000	617 000	56 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	0	0
Total Current Debt	3 000	1 000	0	0
Total Equity and Debt	959 000	968 000	56 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	90,92 %	−12,5 %	−19,05 %
Debt-to-Equity Ratio	0,58	0,57	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,33	43	-	-
Quick Ratio	11,33	43	-	-
Equity Ratio	0,63	0,64	1	1
Gross Profit Margin	-	-	-	-