OTRUM HOLDING AS

0191 OSLO

Finances

Return on Equity

36,41 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	54 021 000	54 026 000	74 585 000	81 597 000
Net Income	3 385 000	96 000	−1 372 000	5 020 000
Total Assets	53 282 000	50 663 000	48 598 000	43 100 000
Total Equity	9 298 000	7 405 000	8 512 000	12 042 000

Income (NOK)	2021	2020	2019	2018
Revenue	54 021 000	54 026 000	74 585 000	81 597 000
Expenditure	51 633 000	51 201 000	75 876 000	76 774 000
Operating Profit	2 387 000	2 825 000	−1 290 000	4 824 000
Financial Income	2 840 000	1 809 000	1 688 000	1 985 000
Financial Costs	1 577 000	4 700 000	1 622 000	1 503 000
Financial Balance	1 263 000	−2 891 000	66 000	482 000
Earnings Before Tax	3 650 000	−65 000	−1 224 000	5 305 000
Tax	265 000	−161 000	148 000	285 000
Net Income	3 385 000	96 000	−1 372 000	5 020 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 462 000	16 440 000	17 869 000	16 138 000
Total Current Assets	34 820 000	34 224 000	30 729 000	26 962 000
Total Assets	53 282 000	50 663 000	48 598 000	43 100 000
Total Retained Equity	9 238 000	7 345 000	8 452 000	11 982 000
Total Equity	9 298 000	7 405 000	8 512 000	12 042 000
Total Long-Term Debt	9 362 000	9 000 000	3 500 000	3 500 000
Total Current Debt	34 621 000	34 258 000	36 586 000	27 557 000
Total Equity and Debt	53 282 000	50 663 000	48 598 000	43 100 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	50 627 000	52 328 000	72 939 000	81 010 000
Other Income	3 394 000	1 698 000	1 646 000	587 000
Revenue	54 021 000	54 026 000	74 585 000	81 597 000
Cost of Goods Sold	10 504 000	18 506 000	32 472 000	38 392 000
Salary Costs	21 221 000	15 363 000	24 733 000	21 101 000
Depreciation	5 930 000	3 740 000	2 688 000	2 412 000
Impairment	0	0	0	0
Expenditure	51 633 000	51 201 000	75 876 000	76 774 000
Operating Profit	2 387 000	2 825 000	−1 290 000	4 824 000
Financial Income	2 840 000	1 809 000	1 688 000	1 985 000
Financial Costs	1 577 000	4 700 000	1 622 000	1 503 000
Financial Balance	1 263 000	−2 891 000	66 000	482 000
Dividends	0	0	0	0
Net Income	3 385 000	96 000	−1 372 000	5 020 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	18 312 000	16 417 000	17 708 000	15 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	18 000	30 000	0
Total Tangible Assets	55 000	18 000	30 000	0
Total Fiancial Fixed Assets	95 000	5 000	131 000	238 000
Total Fixed Assets	18 462 000	16 440 000	17 869 000	16 138 000
Stock	313 000	644 000	286 000	307 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	2 944 000	4 125 000	3 543 000	3 926 000
Total Current Assets	34 820 000	34 224 000	30 729 000	26 962 000
Total Assets	53 282 000	50 663 000	48 598 000	43 100 000
Total Equity	9 298 000	7 405 000	8 512 000	12 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 362 000	9 000 000	3 500 000	3 500 000
Creditors	15 200 000	16 774 000	16 363 000	12 472 000
Unpaid Taxes	2 510 000	1 544 000	2 110 000	1 796 000
Dividends	0	0	0	0
Other Current Debt	16 911 000	15 940 000	18 113 000	13 290 000
Total Current Debt	34 621 000	34 258 000	36 586 000	27 557 000
Total Equity and Debt	53 282 000	50 663 000	48 598 000	43 100 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,41 %	1,3 %	−16,12 %	41,69 %
Debt-to-Equity Ratio	1,01	1,22	0,41	0,29
Operating Profit Margin	4,42 %	5,23 %	−1,73 %	5,91 %
Current Ratio	1,01	1	0,84	0,98
Quick Ratio	1,01	1,02	0,85	0,99
Equity Ratio	0,17	0,15	0,18	0,28
Gross Profit Margin	80,56 %	65,75 %	56,46 %	52,95 %