company

OTLO HOLDING AS

6011 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

54,68 %

Current Ratio

17,67

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	130 000	156 000
Net Income	76 000	−90 000	5 000	36 000
Total Assets	763 000	762 000	248 000	263 000
Total Equity	139 000	63 000	153 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	130 000	156 000
Expenditure	112 000	103 000	123 000	110 000
Operating Profit	139 000	−103 000	7 000	47 000
Financial Income	0	0	0	0
Financial Costs	33 000	12 000	0	0
Financial Balance	−33 000	−12 000	0	0
Earnings Before Tax	105 000	−115 000	7 000	47 000
Tax	29 000	−25 000	2 000	10 000
Net Income	76 000	−90 000	5 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	637 000	72 000	64 000
Total Current Assets	159 000	126 000	176 000	198 000
Total Assets	763 000	762 000	248 000	263 000
Total Retained Equity	109 000	33 000	123 000	117 000
Total Equity	139 000	63 000	153 000	147 000
Total Long-Term Debt	614 000	561 000	0	0
Total Current Debt	9 000	138 000	95 000	116 000
Total Equity and Debt	763 000	762 000	248 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	130 000	156 000
Other Income	0	0	0	0
Revenue	250 000	0	130 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	11 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	112 000	103 000	123 000	110 000
Operating Profit	139 000	−103 000	7 000	47 000
Financial Income	0	0	0	0
Financial Costs	33 000	12 000	0	0
Financial Balance	−33 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	76 000	−90 000	5 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	14 000	33 000
Total Tangible Assets	0	4 000	14 000	33 000
Total Fiancial Fixed Assets	604 000	604 000	54 000	30 000
Total Fixed Assets	604 000	637 000	72 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	11 000	13 000	3 000
Total Current Assets	159 000	126 000	176 000	198 000
Total Assets	763 000	762 000	248 000	263 000
Total Equity	139 000	63 000	153 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 000	561 000	0	0
Creditors	9 000	118 000	57 000	73 000
Unpaid Taxes	0	0	13 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	21 000	21 000
Total Current Debt	9 000	138 000	95 000	116 000
Total Equity and Debt	763 000	762 000	248 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,68 %	−142,86 %	3,27 %	24,49 %
Debt-to-Equity Ratio	4,42	8,9	0	0
Operating Profit Margin	55,6 %	-	5,38 %	30,13 %
Current Ratio	17,67	0,91	1,85	1,71
Quick Ratio	17,67	0,91	1,85	1,71
Equity Ratio	0,18	0,08	0,62	0,56
Gross Profit Margin	100 %	-	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English