O T ENTREPRENØR AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	973 000	988 000	331 000
Net Income	270 000	499 000	98 000	−123 000
Total Assets	2 427 000	1 688 000	2 051 000	751 000
Total Equity	1 398 000	1 127 000	629 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	973 000	988 000	331 000
Expenditure	919 000	324 000	704 000	453 000
Operating Profit	341 000	649 000	284 000	−123 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	341 000	649 000	277 000	−123 000
Tax	71 000	150 000	179 000	0
Net Income	270 000	499 000	98 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	476 000	684 000	405 000
Total Current Assets	2 137 000	1 212 000	1 367 000	345 000
Total Assets	2 427 000	1 688 000	2 051 000	751 000
Total Retained Equity	1 368 000	1 097 000	599 000	501 000
Total Equity	1 398 000	1 127 000	629 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 029 000	561 000	1 423 000	220 000
Total Equity and Debt	2 427 000	1 688 000	2 051 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 976 000	967 000	912 000	331 000
Other Income	−717 000	6 000	76 000	0
Revenue	1 259 000	973 000	988 000	331 000
Cost of Goods Sold	2 000	0	33 000	12 000
Salary Costs	10 000	10 000	0	0
Depreciation	146 000	208 000	342 000	218 000
Impairment	0	0	0	0
Expenditure	919 000	324 000	704 000	453 000
Operating Profit	341 000	649 000	284 000	−123 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	270 000	499 000	98 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	73 000	0	0
Machinery and Plant Facilities	290 000	0	0	0
Fixtures	0	403 000	684 000	405 000
Total Tangible Assets	290 000	476 000	684 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	476 000	684 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	9 000	201 000	28 000
Total Current Assets	2 137 000	1 212 000	1 367 000	345 000
Total Assets	2 427 000	1 688 000	2 051 000	751 000
Total Equity	1 398 000	1 127 000	629 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	630 000	45 000	24 000	0
Unpaid Taxes	227 000	217 000	2 000	24 000
Dividends	0	0	0	0
Other Current Debt	102 000	149 000	1 313 000	196 000
Total Current Debt	1 029 000	561 000	1 423 000	220 000
Total Equity and Debt	2 427 000	1 688 000	2 051 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	44,28 %	15,58 %	−23,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,08 %	66,7 %	28,74 %	−37,16 %
Current Ratio	2,08	2,16	0,96	1,57
Quick Ratio	2,08	2,16	0,96	1,57
Equity Ratio	0,58	0,67	0,31	0,71
Gross Profit Margin	99,84 %	100 %	96,66 %	96,37 %