ØTT DRIFT AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

−15,15 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 687 000	10 052 000	8 428 000	8 880 000
Net Income	−83 000	−65 000	215 000	4 000
Total Assets	3 743 000	4 202 000	4 617 000	5 097 000
Total Equity	548 000	631 000	696 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 687 000	10 052 000	8 428 000	8 880 000
Expenditure	10 726 000	10 064 000	8 054 000	8 735 000
Operating Profit	−39 000	−13 000	374 000	146 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	69 000	72 000	101 000	143 000
Financial Balance	−67 000	−71 000	−99 000	−140 000
Earnings Before Tax	−106 000	−83 000	276 000	5 000
Tax	−23 000	−18 000	61 000	1 000
Net Income	−83 000	−65 000	215 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	1 156 000	1 670 000	2 576 000
Total Current Assets	3 326 000	3 046 000	2 947 000	2 521 000
Total Assets	3 743 000	4 202 000	4 617 000	5 097 000
Total Retained Equity	518 000	601 000	666 000	451 000
Total Equity	548 000	631 000	696 000	481 000
Total Long-Term Debt	1 161 000	1 919 000	2 551 000	3 236 000
Total Current Debt	2 034 000	1 653 000	1 370 000	1 380 000
Total Equity and Debt	3 743 000	4 202 000	4 617 000	5 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 503 000	10 045 000	8 168 000	8 867 000
Other Income	184 000	7 000	260 000	13 000
Revenue	10 687 000	10 052 000	8 428 000	8 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 395 000	6 046 000	4 792 000	4 990 000
Depreciation	848 000	942 000	906 000	906 000
Impairment	0	0	0	0
Expenditure	10 726 000	10 064 000	8 054 000	8 735 000
Operating Profit	−39 000	−13 000	374 000	146 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	69 000	72 000	101 000	143 000
Financial Balance	−67 000	−71 000	−99 000	−140 000
Dividends	0	0	0	0
Net Income	−83 000	−65 000	215 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	88 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	1 068 000	1 670 000	2 576 000
Total Tangible Assets	219 000	1 068 000	1 670 000	2 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	1 156 000	1 670 000	2 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	1 112 000	1 000 000	750 000
Total Current Assets	3 326 000	3 046 000	2 947 000	2 521 000
Total Assets	3 743 000	4 202 000	4 617 000	5 097 000
Total Equity	548 000	631 000	696 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 161 000	1 919 000	2 551 000	3 236 000
Creditors	284 000	68 000	111 000	271 000
Unpaid Taxes	457 000	398 000	493 000	525 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	1 099 000	609 000	569 000
Total Current Debt	2 034 000	1 653 000	1 370 000	1 380 000
Total Equity and Debt	3 743 000	4 202 000	4 617 000	5 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	−10,3 %	30,89 %	0,83 %
Debt-to-Equity Ratio	2,12	3,04	3,67	6,73
Operating Profit Margin	−0,36 %	−0,13 %	4,44 %	1,64 %
Current Ratio	1,64	1,84	2,15	1,83
Quick Ratio	1,64	1,84	2,15	1,83
Equity Ratio	0,15	0,15	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %