OTTO MOBILITY AS

1461 LØRENSKOG

Finances

Return on Equity

−454,4 %

Current Ratio

4,92

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 047 000	16 606 000	5 999 000	4 698 000
Net Income	−42 350 000	−19 575 000	−9 161 000	−1 567 000
Total Assets	75 050 000	47 885 000	35 134 000	5 093 000
Total Equity	9 320 000	10 414 000	10 835 000	3 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 047 000	16 606 000	5 999 000	4 698 000
Expenditure	72 668 000	41 132 000	18 433 000	6 073 000
Operating Profit	−52 621 000	−24 527 000	−12 433 000	−1 375 000
Financial Income	10 000	7 000	0	8 000
Financial Costs	1 684 000	575 000	176 000	200 000
Financial Balance	−1 674 000	−568 000	−176 000	−192 000
Earnings Before Tax	−54 294 000	−25 095 000	−12 609 000	−1 567 000
Tax	−11 945 000	−5 520 000	−3 449 000	0
Net Income	−42 350 000	−19 575 000	−9 161 000	−1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 340 000	13 578 000	5 713 000	831 000
Total Current Assets	59 710 000	34 307 000	29 420 000	4 262 000
Total Assets	75 050 000	47 885 000	35 134 000	5 093 000
Total Retained Equity	0	0	0	−2 959 000
Total Equity	9 320 000	10 414 000	10 835 000	3 361 000
Total Long-Term Debt	53 591 000	25 323 000	11 563 000	721 000
Total Current Debt	12 140 000	12 148 000	12 736 000	1 011 000
Total Equity and Debt	75 050 000	47 885 000	35 134 000	5 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 047 000	16 606 000	5 999 000	4 683 000
Other Income	0	0	0	15 000
Revenue	20 047 000	16 606 000	5 999 000	4 698 000
Cost of Goods Sold	21 346 000	13 440 000	3 505 000	3 997 000
Salary Costs	11 319 000	12 033 000	8 935 000	556 000
Depreciation	1 959 000	557 000	321 000	311 000
Impairment	5 396 000	0	77 000	0
Expenditure	72 668 000	41 132 000	18 433 000	6 073 000
Operating Profit	−52 621 000	−24 527 000	−12 433 000	−1 375 000
Financial Income	10 000	7 000	0	8 000
Financial Costs	1 684 000	575 000	176 000	200 000
Financial Balance	−1 674 000	−568 000	−176 000	−192 000
Dividends	0	0	0	0
Net Income	−42 350 000	−19 575 000	−9 161 000	−1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 890 000	6 691 000	81 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 724 000	2 162 000	907 000	817 000
Total Tangible Assets	2 724 000	2 162 000	907 000	817 000
Total Fiancial Fixed Assets	4 725 000	4 725 000	4 725 000	14 000
Total Fixed Assets	15 340 000	13 578 000	5 713 000	831 000
Stock	1 450 000	5 292 000	2 526 000	1 768 000
Total Investments	0	0	0	0
Cash, Bank	94 000	94 000	94 000	287 000
Total Current Assets	59 710 000	34 307 000	29 420 000	4 262 000
Total Assets	75 050 000	47 885 000	35 134 000	5 093 000
Total Equity	9 320 000	10 414 000	10 835 000	3 361 000
Short-Term Group Debt	1 679 000	1 382 000	9 358 000	0
Total Long-Term Debt	53 591 000	25 323 000	11 563 000	721 000
Creditors	5 787 000	6 081 000	708 000	737 000
Unpaid Taxes	867 000	737 000	894 000	154 000
Dividends	0	0	0	0
Other Current Debt	2 355 000	3 948 000	1 776 000	121 000
Total Current Debt	12 140 000	12 148 000	12 736 000	1 011 000
Total Equity and Debt	75 050 000	47 885 000	35 134 000	5 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,4 %	−187,97 %	−84,55 %	−46,62 %
Debt-to-Equity Ratio	5,75	2,43	1,07	0,21
Operating Profit Margin	−262,49 %	−147,7 %	−207,25 %	−29,27 %
Current Ratio	4,92	2,82	2,31	4,22
Quick Ratio	5,59	5	2,88	−5,63
Equity Ratio	0,12	0,22	0,31	0,66
Gross Profit Margin	−6,48 %	19,07 %	41,57 %	14,92 %