OETO AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

75,94 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 525 000	4 243 000	4 055 000	700 000
Net Income	1 231 000	1 587 000	1 454 000	73 000
Total Assets	3 437 000	2 698 000	2 480 000	487 000
Total Equity	1 621 000	1 115 000	1 498 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 525 000	4 243 000	4 055 000	700 000
Expenditure	2 975 000	2 328 000	2 193 000	621 000
Operating Profit	1 550 000	1 914 000	1 863 000	79 000
Financial Income	1 000	125 000	4 000	0
Financial Costs	4 000	6 000	2 000	0
Financial Balance	−3 000	119 000	2 000	0
Earnings Before Tax	1 546 000	2 033 000	1 864 000	79 000
Tax	315 000	446 000	410 000	6 000
Net Income	1 231 000	1 587 000	1 454 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	221 000	180 000	30 000
Total Current Assets	3 265 000	2 477 000	2 300 000	458 000
Total Assets	3 437 000	2 698 000	2 480 000	487 000
Total Retained Equity	1 596 000	1 091 000	1 474 000	19 000
Total Equity	1 621 000	1 115 000	1 498 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 817 000	1 583 000	982 000	444 000
Total Equity and Debt	3 437 000	2 698 000	2 480 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 525 000	4 243 000	4 055 000	700 000
Other Income	0	0	0	0
Revenue	4 525 000	4 243 000	4 055 000	700 000
Cost of Goods Sold	0	0	46 000	19 000
Salary Costs	2 815 000	2 243 000	2 006 000	520 000
Depreciation	49 000	29 000	19 000	0
Impairment	0	0	0	0
Expenditure	2 975 000	2 328 000	2 193 000	621 000
Operating Profit	1 550 000	1 914 000	1 863 000	79 000
Financial Income	1 000	125 000	4 000	0
Financial Costs	4 000	6 000	2 000	0
Financial Balance	−3 000	119 000	2 000	0
Dividends	725 000	1 970 000	0	0
Net Income	1 231 000	1 587 000	1 454 000	73 000

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	80 000	129 000	87 000	30 000
Total Tangible Assets	80 000	129 000	87 000	30 000
Total Fiancial Fixed Assets	92 000	92 000	93 000	0
Total Fixed Assets	172 000	221 000	180 000	30 000
Stock	0	0	0	0
Total Investments	2 240 000	2 140 000	1 000 000	0
Cash, Bank	1 026 000	437 000	1 300 000	458 000
Total Current Assets	3 265 000	2 477 000	2 300 000	458 000
Total Assets	3 437 000	2 698 000	2 480 000	487 000
Total Equity	1 621 000	1 115 000	1 498 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	691 000	594 000	0	17 000
Unpaid Taxes	381 000	304 000	358 000	365 000
Dividends	725 000	1 970 000	0	0
Other Current Debt	401 000	239 000	214 000	55 000
Total Current Debt	1 817 000	1 583 000	982 000	444 000
Total Equity and Debt	3 437 000	2 698 000	2 480 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,94 %	142,33 %	97,06 %	165,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,25 %	45,11 %	45,94 %	11,29 %
Current Ratio	1,8	1,56	2,34	1,03
Quick Ratio	1,8	1,56	2,34	1,03
Equity Ratio	0,47	0,41	0,6	0,09
Gross Profit Margin	100 %	100 %	98,87 %	97,29 %