OTHISI AS

8515 NARVIK

Finances

Return on Equity

7,37 %

Current Ratio

230,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	755 000	212 000	3 290 000
Net Income	447 000	915 000	−14 000	3 217 000
Total Assets	6 094 000	5 734 000	4 766 000	4 816 000
Total Equity	6 067 000	5 620 000	4 706 000	4 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	755 000	212 000	3 290 000
Expenditure	64 000	36 000	235 000	15 000
Operating Profit	564 000	719 000	−22 000	3 275 000
Financial Income	0	251 000	5 000	1 000
Financial Costs	129 000	17 000	1 000	0
Financial Balance	−129 000	234 000	4 000	1 000
Earnings Before Tax	435 000	953 000	−18 000	3 276 000
Tax	−12 000	38 000	−4 000	59 000
Net Income	447 000	915 000	−14 000	3 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 493 000	1 337 000	1 012 000	907 000
Total Current Assets	4 601 000	4 397 000	3 754 000	3 909 000
Total Assets	6 094 000	5 734 000	4 766 000	4 816 000
Total Retained Equity	4 779 000	4 333 000	3 418 000	3 432 000
Total Equity	6 067 000	5 620 000	4 706 000	4 719 000
Total Long-Term Debt	7 000	19 000	22 000	25 000
Total Current Debt	20 000	95 000	39 000	72 000
Total Equity and Debt	6 094 000	5 734 000	4 766 000	4 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	212 000	200 000
Other Income	628 000	555 000	0	3 090 000
Revenue	628 000	755 000	212 000	3 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	188 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	36 000	235 000	15 000
Operating Profit	564 000	719 000	−22 000	3 275 000
Financial Income	0	251 000	5 000	1 000
Financial Costs	129 000	17 000	1 000	0
Financial Balance	−129 000	234 000	4 000	1 000
Dividends	0	0	0	0
Net Income	447 000	915 000	−14 000	3 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 493 000	1 337 000	1 012 000	907 000
Total Fixed Assets	1 493 000	1 337 000	1 012 000	907 000
Stock	0	0	0	0
Total Investments	2 104 000	2 233 000	0	0
Cash, Bank	2 491 000	2 161 000	3 751 000	3 906 000
Total Current Assets	4 601 000	4 397 000	3 754 000	3 909 000
Total Assets	6 094 000	5 734 000	4 766 000	4 816 000
Total Equity	6 067 000	5 620 000	4 706 000	4 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	19 000	22 000	25 000
Creditors	23 000	19 000	0	0
Unpaid Taxes	0	21 000	25 000	38 000
Dividends	0	0	0	0
Other Current Debt	−4 000	14 000	14 000	0
Total Current Debt	20 000	95 000	39 000	72 000
Total Equity and Debt	6 094 000	5 734 000	4 766 000	4 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	16,28 %	−0,3 %	68,17 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	89,81 %	95,23 %	−10,38 %	99,54 %
Current Ratio	230,05	46,28	96,26	54,29
Quick Ratio	230,05	46,28	96,26	54,29
Equity Ratio	1	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %