OTA AS

2680 VÅGÅ

Finances

Return on Equity

59,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	22 000
Net Income	−139 000	−311 000	123 000	16 000
Total Assets	1 612 000	1 337 000	1 175 000	943 000
Total Equity	−234 000	−95 000	216 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	22 000
Expenditure	118 000	312 000	1 000	14 000
Operating Profit	−118 000	−312 000	123 000	8 000
Financial Income	8 000	7 000	11 000	10 000
Financial Costs	29 000	6 000	8 000	0
Financial Balance	−21 000	1 000	3 000	10 000
Earnings Before Tax	−139 000	−311 000	126 000	18 000
Tax	0	0	3 000	2 000
Net Income	−139 000	−311 000	123 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	838 000	851 000	841 000
Total Current Assets	666 000	499 000	324 000	103 000
Total Assets	1 612 000	1 337 000	1 175 000	943 000
Total Retained Equity	−264 000	−125 000	186 000	63 000
Total Equity	−234 000	−95 000	216 000	93 000
Total Long-Term Debt	1 846 000	1 432 000	956 000	848 000
Total Current Debt	0	0	3 000	2 000
Total Equity and Debt	1 612 000	1 337 000	1 175 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	124 000	22 000
Other Income	0	0	0	0
Revenue	0	0	124 000	22 000
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	118 000	312 000	1 000	14 000
Operating Profit	−118 000	−312 000	123 000	8 000
Financial Income	8 000	7 000	11 000	10 000
Financial Costs	29 000	6 000	8 000	0
Financial Balance	−21 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	−139 000	−311 000	123 000	16 000

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	946 000	838 000	851 000	841 000
Total Fixed Assets	946 000	838 000	851 000	841 000
Stock	0	0	0	0
Total Investments	655 000	495 000	323 000	77 000
Cash, Bank	12 000	4 000	1 000	26 000
Total Current Assets	666 000	499 000	324 000	103 000
Total Assets	1 612 000	1 337 000	1 175 000	943 000
Total Equity	−234 000	−95 000	216 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 846 000	1 432 000	956 000	848 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	2 000
Total Equity and Debt	1 612 000	1 337 000	1 175 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,4 %	327,37 %	56,94 %	17,2 %
Debt-to-Equity Ratio	−7,89	−15,07	4,43	9,12
Operating Profit Margin	-	-	99,19 %	36,36 %
Current Ratio	-	-	108	51,5
Quick Ratio	-	-	108	51,5
Equity Ratio	−0,15	−0,07	0,18	0,1
Gross Profit Margin	-	-	100 %	100 %