AS OTRA MALING OG LAKKFABRIKK

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 157 000	3 586 000	4 331 000	3 036 000
Net Income	−11 000	30 000	209 000	−9 000
Total Assets	1 908 000	1 692 000	2 113 000	1 659 000
Total Equity	1 431 000	1 443 000	1 613 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 157 000	3 586 000	4 331 000	3 036 000
Expenditure	3 152 000	3 528 000	4 046 000	3 033 000
Operating Profit	4 000	59 000	285 000	2 000
Financial Income	0	1 000	0	3 000
Financial Costs	19 000	22 000	18 000	16 000
Financial Balance	−19 000	−21 000	−18 000	−13 000
Earnings Before Tax	−14 000	38 000	268 000	−11 000
Tax	−3 000	8 000	59 000	−2 000
Net Income	−11 000	30 000	209 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	91 000	121 000	154 000
Total Current Assets	1 790 000	1 601 000	1 992 000	1 505 000
Total Assets	1 908 000	1 692 000	2 113 000	1 659 000
Total Retained Equity	1 331 000	1 343 000	1 513 000	1 304 000
Total Equity	1 431 000	1 443 000	1 613 000	1 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	249 000	500 000	256 000
Total Equity and Debt	1 908 000	1 692 000	2 113 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 090 000	3 540 000	4 283 000	2 988 000
Other Income	67 000	46 000	48 000	48 000
Revenue	3 157 000	3 586 000	4 331 000	3 036 000
Cost of Goods Sold	1 523 000	2 001 000	2 205 000	1 437 000
Salary Costs	1 283 000	1 237 000	1 476 000	1 204 000
Depreciation	27 000	27 000	27 000	62 000
Impairment	0	0	0	0
Expenditure	3 152 000	3 528 000	4 046 000	3 033 000
Operating Profit	4 000	59 000	285 000	2 000
Financial Income	0	1 000	0	3 000
Financial Costs	19 000	22 000	18 000	16 000
Financial Balance	−19 000	−21 000	−18 000	−13 000
Dividends	0	200 000	0	0
Net Income	−11 000	30 000	209 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	16 000	19 000	25 000
Real Eastate	50 000	75 000	102 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	99 000	75 000	102 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	91 000	121 000	154 000
Stock	1 414 000	1 410 000	1 377 000	1 261 000
Total Investments	0	0	0	0
Cash, Bank	314 000	147 000	513 000	208 000
Total Current Assets	1 790 000	1 601 000	1 992 000	1 505 000
Total Assets	1 908 000	1 692 000	2 113 000	1 659 000
Total Equity	1 431 000	1 443 000	1 613 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	73 000	84 000	4 000
Unpaid Taxes	48 000	64 000	124 000	161 000
Dividends	0	200 000	0	0
Other Current Debt	227 000	107 000	239 000	91 000
Total Current Debt	477 000	249 000	500 000	256 000
Total Equity and Debt	1 908 000	1 692 000	2 113 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	2,08 %	12,96 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	1,65 %	6,58 %	0,07 %
Current Ratio	3,75	6,43	3,98	5,88
Quick Ratio	−1,91	−1,38	−2,27	−1,5
Equity Ratio	0,75	0,85	0,76	0,85
Gross Profit Margin	51,76 %	44,2 %	49,09 %	52,67 %