OTEN AS

7048 TRONDHEIM

Finances

Return on Equity

13,01 %

Current Ratio

14,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	1 809 000	1 800 000	1 703 000
Net Income	282 000	392 000	628 000	284 000
Total Assets	2 324 000	2 315 000	1 935 000	1 193 000
Total Equity	2 168 000	1 886 000	1 494 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	1 809 000	1 800 000	1 703 000
Expenditure	254 000	1 242 000	1 235 000	1 357 000
Operating Profit	225 000	567 000	565 000	346 000
Financial Income	327 000	180 000	191 000	15 000
Financial Costs	220 000	230 000	3 000	0
Financial Balance	107 000	−50 000	188 000	15 000
Earnings Before Tax	332 000	517 000	754 000	361 000
Tax	50 000	125 000	125 000	76 000
Net Income	282 000	392 000	628 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	633 000	192 000
Total Current Assets	2 324 000	2 315 000	1 302 000	1 001 000
Total Assets	2 324 000	2 315 000	1 935 000	1 193 000
Total Retained Equity	2 138 000	1 856 000	1 473 000	845 000
Total Equity	2 168 000	1 886 000	1 494 000	865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	429 000	441 000	328 000
Total Equity and Debt	2 324 000	2 315 000	1 935 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	1 809 000	1 800 000	1 703 000
Other Income	0	0	0	0
Revenue	480 000	1 809 000	1 800 000	1 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	1 164 000	1 167 000	1 258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	1 242 000	1 235 000	1 357 000
Operating Profit	225 000	567 000	565 000	346 000
Financial Income	327 000	180 000	191 000	15 000
Financial Costs	220 000	230 000	3 000	0
Financial Balance	107 000	−50 000	188 000	15 000
Dividends	0	0	0	0
Net Income	282 000	392 000	628 000	284 000

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	0	0	633 000	192 000
Total Fixed Assets	0	0	633 000	192 000
Stock	0	0	0	0
Total Investments	1 672 000	685 000	0	0
Cash, Bank	651 000	1 630 000	1 091 000	788 000
Total Current Assets	2 324 000	2 315 000	1 302 000	1 001 000
Total Assets	2 324 000	2 315 000	1 935 000	1 193 000
Total Equity	2 168 000	1 886 000	1 494 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	11 000	13 000
Unpaid Taxes	58 000	157 000	146 000	141 000
Dividends	0	0	0	0
Other Current Debt	36 000	137 000	159 000	147 000
Total Current Debt	155 000	429 000	441 000	328 000
Total Equity and Debt	2 324 000	2 315 000	1 935 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	20,78 %	42,03 %	32,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,88 %	31,34 %	31,39 %	20,32 %
Current Ratio	14,99	5,4	2,95	3,05
Quick Ratio	14,99	5,4	2,95	3,05
Equity Ratio	0,93	0,81	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %