company

OTECH GROUP AS

5535 HAUGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,22 %

Current Ratio

2,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	744 000	727 000	1 141 000
Net Income	−12 000	8 297 000	29 000	−473 000
Total Assets	6 290 000	9 807 000	2 409 000	2 444 000
Total Equity	5 367 000	8 859 000	563 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	744 000	727 000	1 141 000
Expenditure	131 000	1 004 000	695 000	1 582 000
Operating Profit	−13 000	−261 000	31 000	−442 000
Financial Income	0	8 564 000	0	0
Financial Costs	0	7 000	2 000	3 000
Financial Balance	0	8 557 000	−2 000	−3 000
Earnings Before Tax	−12 000	8 297 000	29 000	−445 000
Tax	0	0	0	28 000
Net Income	−12 000	8 297 000	29 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 415 000	4 415 000	1 312 000	1 337 000
Total Current Assets	1 875 000	5 392 000	1 097 000	1 107 000
Total Assets	6 290 000	9 807 000	2 409 000	2 444 000
Total Retained Equity	4 180 000	7 673 000	−624 000	−653 000
Total Equity	5 367 000	8 859 000	563 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	924 000	948 000	1 846 000	1 910 000
Total Equity and Debt	6 290 000	9 807 000	2 409 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	744 000	727 000	1 141 000
Other Income	0	0	0	0
Revenue	118 000	744 000	727 000	1 141 000
Cost of Goods Sold	0	722 000	0	0
Salary Costs	0	−4 000	0	235 000
Depreciation	0	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	131 000	1 004 000	695 000	1 582 000
Operating Profit	−13 000	−261 000	31 000	−442 000
Financial Income	0	8 564 000	0	0
Financial Costs	0	7 000	2 000	3 000
Financial Balance	0	8 557 000	−2 000	−3 000
Dividends	3 481 000	0	0	0
Net Income	−12 000	8 297 000	29 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	36 000
Total Tangible Assets	0	0	18 000	36 000
Total Fiancial Fixed Assets	4 415 000	4 415 000	1 286 000	1 286 000
Total Fixed Assets	4 415 000	4 415 000	1 312 000	1 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	3 739 000	68 000	26 000
Total Current Assets	1 875 000	5 392 000	1 097 000	1 107 000
Total Assets	6 290 000	9 807 000	2 409 000	2 444 000
Total Equity	5 367 000	8 859 000	563 000	534 000
Short-Term Group Debt	0	0	1 462 000	1 108 000
Total Long-Term Debt	0	0	0	0
Creditors	46 000	46 000	317 000	713 000
Unpaid Taxes	0	0	63 000	76 000
Dividends	3 481 000	0	0	0
Other Current Debt	877 000	902 000	4 000	13 000
Total Current Debt	924 000	948 000	1 846 000	1 910 000
Total Equity and Debt	6 290 000	9 807 000	2 409 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	93,66 %	5,15 %	−88,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,02 %	−35,08 %	4,26 %	−38,74 %
Current Ratio	2,03	5,69	0,59	0,58
Quick Ratio	2,03	5,69	0,59	0,58
Equity Ratio	0,85	0,9	0,23	0,22
Gross Profit Margin	100 %	2,96 %	100 %	100 %

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