OT TECH AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

14,24

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	329 000	160 000	276 000
Net Income	0	0	2 000	23 000
Total Assets	9 288 000	4 458 000	3 850 000	1 502 000
Total Equity	1 362 000	1 362 000	1 250 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	329 000	160 000	276 000
Expenditure	1 873 000	1 957 000	1 296 000	1 297 000
Operating Profit	300 000	20 000	−2 000	23 000
Financial Income	254 000	0	4 000	0
Financial Costs	554 000	20 000	0	0
Financial Balance	−300 000	−20 000	4 000	0
Earnings Before Tax	0	0	2 000	23 000
Tax	0	0	0	0
Net Income	0	0	2 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 070 000	3 856 000	2 208 000	1 074 000
Total Current Assets	3 218 000	602 000	1 642 000	428 000
Total Assets	9 288 000	4 458 000	3 850 000	1 502 000
Total Retained Equity	17 000	17 000	17 000	15 000
Total Equity	1 362 000	1 362 000	1 250 000	546 000
Total Long-Term Debt	7 699 000	3 017 000	2 321 000	763 000
Total Current Debt	226 000	79 000	279 000	193 000
Total Equity and Debt	9 288 000	4 458 000	3 850 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	329 000	158 000	276 000
Other Income	0	0	2 000	0
Revenue	1 000	329 000	160 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	556 000	264 000	431 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 873 000	1 957 000	1 296 000	1 297 000
Operating Profit	300 000	20 000	−2 000	23 000
Financial Income	254 000	0	4 000	0
Financial Costs	554 000	20 000	0	0
Financial Balance	−300 000	−20 000	4 000	0
Dividends	0	0	0	0
Net Income	0	0	2 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 070 000	3 856 000	2 208 000	1 074 000
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	0	0	0	0
Total Fixed Assets	6 070 000	3 856 000	2 208 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 197 000	171 000	1 249 000	47 000
Total Current Assets	3 218 000	602 000	1 642 000	428 000
Total Assets	9 288 000	4 458 000	3 850 000	1 502 000
Total Equity	1 362 000	1 362 000	1 250 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 699 000	3 017 000	2 321 000	763 000
Creditors	17 000	15 000	61 000	167 000
Unpaid Taxes	48 000	7 000	24 000	7 000
Dividends	0	0	0	0
Other Current Debt	161 000	57 000	194 000	33 000
Total Current Debt	226 000	79 000	279 000	193 000
Total Equity and Debt	9 288 000	4 458 000	3 850 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,16 %	4,21 %
Debt-to-Equity Ratio	5,65	2,22	1,86	1,4
Operating Profit Margin	30 000 %	6,08 %	−1,25 %	8,33 %
Current Ratio	14,24	7,62	5,89	2,22
Quick Ratio	14,24	7,62	5,89	2,22
Equity Ratio	0,15	0,31	0,32	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %