OTAC MANAGEMENT AS

1368 STABEKK

Finances

Return on Equity

−7,68 %

Current Ratio

59,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−139 000	68 000	46 000	26 000
Total Assets	1 842 000	1 969 000	1 882 000	1 837 000
Total Equity	1 811 000	1 949 000	1 882 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	20 000	44 000	42 000
Operating Profit	−81 000	−20 000	−44 000	−42 000
Financial Income	65 000	185 000	221 000	91 000
Financial Costs	122 000	96 000	131 000	22 000
Financial Balance	−57 000	89 000	90 000	69 000
Earnings Before Tax	−139 000	68 000	46 000	26 000
Tax	0	0	0	0
Net Income	−139 000	68 000	46 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 842 000	1 969 000	1 882 000	1 837 000
Total Assets	1 842 000	1 969 000	1 882 000	1 837 000
Total Retained Equity	2 000	140 000	73 000	26 000
Total Equity	1 811 000	1 949 000	1 882 000	1 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	20 000	0	2 000
Total Equity and Debt	1 842 000	1 969 000	1 882 000	1 837 000

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	81 000	20 000	44 000	42 000
Operating Profit	−81 000	−20 000	−44 000	−42 000
Financial Income	65 000	185 000	221 000	91 000
Financial Costs	122 000	96 000	131 000	22 000
Financial Balance	−57 000	89 000	90 000	69 000
Dividends	0	0	0	0
Net Income	−139 000	68 000	46 000	26 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	637 000	515 000	565 000	437 000
Cash, Bank	1 205 000	1 454 000	1 317 000	1 394 000
Total Current Assets	1 842 000	1 969 000	1 882 000	1 837 000
Total Assets	1 842 000	1 969 000	1 882 000	1 837 000
Total Equity	1 811 000	1 949 000	1 882 000	1 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	0	0	1 000
Total Current Debt	31 000	20 000	0	2 000
Total Equity and Debt	1 842 000	1 969 000	1 882 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	3,49 %	2,44 %	1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,42	98,45	-	918,5
Quick Ratio	59,42	98,45	-	918,5
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-