OTTA BRYGGE AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

−146,81 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 823 000	0	6 214 000
Net Income	−69 000	−1 017 000	−185 000	515 000
Total Assets	3 286 000	3 608 000	3 282 000	4 511 000
Total Equity	47 000	30 000	745 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 823 000	0	6 214 000
Expenditure	102 000	4 094 000	227 000	5 550 000
Operating Profit	−103 000	−1 271 000	−228 000	663 000
Financial Income	14 000	4 000	0	0
Financial Costs	0	36 000	10 000	4 000
Financial Balance	14 000	−32 000	−10 000	−4 000
Earnings Before Tax	−88 000	−1 303 000	−237 000	660 000
Tax	−19 000	−286 000	−52 000	145 000
Net Income	−69 000	−1 017 000	−185 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	337 000	137 000	170 000
Total Current Assets	2 954 000	3 271 000	3 146 000	4 341 000
Total Assets	3 286 000	3 608 000	3 282 000	4 511 000
Total Retained Equity	−1 371 000	−1 303 000	−285 000	−100 000
Total Equity	47 000	30 000	745 000	930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 239 000	3 579 000	2 538 000	3 581 000
Total Equity and Debt	3 286 000	3 608 000	3 282 000	4 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 800 000	0	6 214 000
Other Income	0	23 000	0	0
Revenue	0	2 823 000	0	6 214 000
Cost of Goods Sold	13 000	2 378 000	119 000	5 432 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	4 094 000	227 000	5 550 000
Operating Profit	−103 000	−1 271 000	−228 000	663 000
Financial Income	14 000	4 000	0	0
Financial Costs	0	36 000	10 000	4 000
Financial Balance	14 000	−32 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	−69 000	−1 017 000	−185 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	337 000	137 000	170 000
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	332 000	337 000	137 000	170 000
Stock	0	0	2 361 000	2 750 000
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 679 000	8 000	114 000
Total Current Assets	2 954 000	3 271 000	3 146 000	4 341 000
Total Assets	3 286 000	3 608 000	3 282 000	4 511 000
Total Equity	47 000	30 000	745 000	930 000
Short-Term Group Debt	11 000	373 000	648 000	1 116 000
Total Long-Term Debt	0	0	0	0
Creditors	475 000	452 000	454 000	473 000
Unpaid Taxes	0	0	63 000	40 000
Dividends	0	0	0	0
Other Current Debt	2 754 000	2 754 000	1 231 000	1 810 000
Total Current Debt	3 239 000	3 579 000	2 538 000	3 581 000
Total Equity and Debt	3 286 000	3 608 000	3 282 000	4 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,81 %	−3 390 %	−24,83 %	55,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−45,02 %	-	10,67 %
Current Ratio	0,91	0,91	1,24	1,21
Quick Ratio	0,91	0,91	17,77	5,22
Equity Ratio	0,01	0,01	0,23	0,21
Gross Profit Margin	-	15,76 %	-	12,58 %