OTTO TREIDER IDRETT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

323,81 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 540 000	2 283 000	2 327 000
Net Income	408 000	266 000	250 000	282 000
Total Assets	755 000	583 000	461 000	429 000
Total Equity	126 000	120 000	109 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 540 000	2 283 000	2 327 000
Expenditure	2 371 000	2 198 000	1 962 000	1 955 000
Operating Profit	523 000	342 000	321 000	372 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	12 000
Financial Balance	1 000	0	1 000	−11 000
Earnings Before Tax	524 000	342 000	322 000	361 000
Tax	117 000	76 000	72 000	79 000
Net Income	408 000	266 000	250 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	20 000	30 000
Total Current Assets	742 000	566 000	441 000	399 000
Total Assets	755 000	583 000	461 000	429 000
Total Retained Equity	26 000	20 000	9 000	0
Total Equity	126 000	120 000	109 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	462 000	352 000	329 000
Total Equity and Debt	755 000	583 000	461 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 237 000	1 118 000	2 327 000
Other Income	1 512 000	1 303 000	1 164 000	0
Revenue	2 894 000	2 540 000	2 283 000	2 327 000
Cost of Goods Sold	1 810 000	0	1 495 000	1 499 000
Salary Costs	82 000	62 000	29 000	0
Depreciation	0	0	6 000	79 000
Impairment	0	0	0	0
Expenditure	2 371 000	2 198 000	1 962 000	1 955 000
Operating Profit	523 000	342 000	321 000	372 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	12 000
Financial Balance	1 000	0	1 000	−11 000
Dividends	0	0	0	0
Net Income	408 000	266 000	250 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	6 000
Total Intangible Assets	13 000	16 000	20 000	30 000
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	0	0	0	0
Total Fixed Assets	13 000	16 000	20 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	543 000	418 000	361 000
Total Current Assets	742 000	566 000	441 000	399 000
Total Assets	755 000	583 000	461 000	429 000
Total Equity	126 000	120 000	109 000	100 000
Short-Term Group Debt	0	327 000	309 000	287 000
Total Long-Term Debt	0	0	0	0
Creditors	88 000	24 000	38 000	21 000
Unpaid Taxes	5 000	8 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	535 000	104 000	2 000	4 000
Total Current Debt	629 000	462 000	352 000	329 000
Total Equity and Debt	755 000	583 000	461 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,81 %	221,67 %	229,36 %	282 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,07 %	13,46 %	14,06 %	15,99 %
Current Ratio	1,18	1,23	1,25	1,21
Quick Ratio	1,18	1,23	1,25	1,21
Equity Ratio	0,17	0,21	0,24	0,23
Gross Profit Margin	37,46 %	100 %	34,52 %	35,58 %