OTIGA GROUP MANAGEMENT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

878,85 %

Current Ratio

1,03

Debt-to-Equity Ratio

56,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 232 000	12 130 000	10 758 000	12 453 000
Net Income	457 000	285 000	986 000	652 000
Total Assets	4 895 000	3 072 000	2 900 000	2 200 000
Total Equity	52 000	15 000	31 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 232 000	12 130 000	10 758 000	12 453 000
Expenditure	12 393 000	11 553 000	10 201 000	11 810 000
Operating Profit	840 000	578 000	557 000	643 000
Financial Income	42 000	32 000	1 084 000	346 000
Financial Costs	291 000	224 000	377 000	157 000
Financial Balance	−249 000	−192 000	707 000	189 000
Earnings Before Tax	590 000	385 000	1 264 000	832 000
Tax	133 000	101 000	278 000	179 000
Net Income	457 000	285 000	986 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 939 000	2 223 000	2 429 000	1 731 000
Total Current Assets	1 955 000	849 000	471 000	468 000
Total Assets	4 895 000	3 072 000	2 900 000	2 200 000
Total Retained Equity	22 000	−15 000	1 000	0
Total Equity	52 000	15 000	31 000	32 000
Total Long-Term Debt	2 947 000	0	854 000	166 000
Total Current Debt	1 895 000	3 057 000	2 015 000	2 002 000
Total Equity and Debt	4 895 000	3 072 000	2 900 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 232 000	12 130 000	10 758 000	12 453 000
Other Income	0	0	0	0
Revenue	13 232 000	12 130 000	10 758 000	12 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 768 000	10 919 000	9 838 000	10 840 000
Depreciation	393 000	280 000	16 000	3 000
Impairment	0	0	0	0
Expenditure	12 393 000	11 553 000	10 201 000	11 810 000
Operating Profit	840 000	578 000	557 000	643 000
Financial Income	42 000	32 000	1 084 000	346 000
Financial Costs	291 000	224 000	377 000	157 000
Financial Balance	−249 000	−192 000	707 000	189 000
Dividends	0	0	0	0
Net Income	457 000	285 000	986 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	812 000	1 194 000	92 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	23 000	36 000
Total Tangible Assets	0	10 000	23 000	36 000
Total Fiancial Fixed Assets	2 128 000	1 018 000	2 314 000	1 695 000
Total Fixed Assets	2 939 000	2 223 000	2 429 000	1 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	847 000	471 000	468 000
Total Current Assets	1 955 000	849 000	471 000	468 000
Total Assets	4 895 000	3 072 000	2 900 000	2 200 000
Total Equity	52 000	15 000	31 000	32 000
Short-Term Group Debt	0	1 022 000	0	0
Total Long-Term Debt	2 947 000	0	854 000	166 000
Creditors	189 000	−1 000	54 000	406 000
Unpaid Taxes	489 000	960 000	1 083 000	762 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	1 060 000	877 000	834 000
Total Current Debt	1 895 000	3 057 000	2 015 000	2 002 000
Total Equity and Debt	4 895 000	3 072 000	2 900 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	878,85 %	1 900 %	3 180,65 %	2 037,5 %
Debt-to-Equity Ratio	56,67	0	27,55	5,19
Operating Profit Margin	6,35 %	4,77 %	5,18 %	5,16 %
Current Ratio	1,03	0,28	0,23	0,23
Quick Ratio	1,03	0,28	0,23	0,23
Equity Ratio	0,01	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %