OTG HOLDING AS

3176 UNDRUMSDAL

Finances

Return on Equity

136,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	189 000	−10 000	−9 000	−13 000
Total Assets	354 000	160 000	170 000	180 000
Total Equity	138 000	−51 000	−41 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	9 000	13 000
Operating Profit	−11 000	−10 000	−9 000	−13 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Earnings Before Tax	189 000	−10 000	−9 000	−13 000
Tax	0	0	0	0
Net Income	189 000	−10 000	−9 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	234 000	40 000	50 000	60 000
Total Assets	354 000	160 000	170 000	180 000
Total Retained Equity	27 000	−162 000	−153 000	−144 000
Total Equity	138 000	−51 000	−41 000	−32 000
Total Long-Term Debt	215 000	211 000	211 000	211 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	354 000	160 000	170 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	9 000	13 000
Operating Profit	−11 000	−10 000	−9 000	−13 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Dividends	0	0	0	0
Net Income	189 000	−10 000	−9 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	40 000	50 000	60 000
Total Current Assets	234 000	40 000	50 000	60 000
Total Assets	354 000	160 000	170 000	180 000
Total Equity	138 000	−51 000	−41 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	211 000	211 000	211 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	354 000	160 000	170 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,96 %	19,61 %	21,95 %	40,63 %
Debt-to-Equity Ratio	1,56	−4,14	−5,15	−6,59
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	60
Quick Ratio	-	-	-	60
Equity Ratio	0,39	−0,32	−0,24	−0,18
Gross Profit Margin	-	-	-	-