OTIS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 413 000	256 013 000	264 302 000	273 196 000
Net Income	16 188 000	7 063 000	−11 544 000	−16 608 000
Total Assets	203 804 000	124 207 000	114 297 000	100 804 000
Total Equity	67 096 000	32 741 000	25 680 000	−12 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 413 000	256 013 000	264 302 000	273 196 000
Expenditure	329 826 000	248 007 000	274 191 000	289 122 000
Operating Profit	17 587 000	8 006 000	−9 890 000	−15 925 000
Financial Income	620 000	150 000	231 000	61 000
Financial Costs	2 019 000	1 093 000	1 885 000	745 000
Financial Balance	−1 399 000	−943 000	−1 654 000	−684 000
Earnings Before Tax	16 188 000	7 063 000	−11 544 000	−16 608 000
Tax	0	0	0	0
Net Income	16 188 000	7 063 000	−11 544 000	−16 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 190 000	4 052 000	5 541 000	6 529 000
Total Current Assets	199 614 000	120 155 000	108 756 000	94 274 000
Total Assets	203 804 000	124 207 000	114 297 000	100 804 000
Total Retained Equity	−80 504 000	−82 359 000	−89 420 000	−77 877 000
Total Equity	67 096 000	32 741 000	25 680 000	−12 777 000
Total Long-Term Debt	13 805 000	10 971 000	10 951 000	10 507 000
Total Current Debt	122 903 000	80 495 000	77 667 000	103 073 000
Total Equity and Debt	203 804 000	124 207 000	114 297 000	100 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 413 000	256 013 000	264 302 000	273 196 000
Other Income	0	0	0	0
Revenue	347 413 000	256 013 000	264 302 000	273 196 000
Cost of Goods Sold	99 733 000	75 869 000	98 329 000	102 522 000
Salary Costs	181 970 000	135 642 000	138 620 000	145 180 000
Depreciation	1 572 000	1 554 000	1 618 000	1 421 000
Impairment	0	0	0	0
Expenditure	329 826 000	248 007 000	274 191 000	289 122 000
Operating Profit	17 587 000	8 006 000	−9 890 000	−15 925 000
Financial Income	620 000	150 000	231 000	61 000
Financial Costs	2 019 000	1 093 000	1 885 000	745 000
Financial Balance	−1 399 000	−943 000	−1 654 000	−684 000
Dividends	0	0	0	0
Net Income	16 188 000	7 063 000	−11 544 000	−16 608 000

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	4 190 000	4 052 000	5 541 000	6 529 000
Fixtures	0	0	0	0
Total Tangible Assets	4 190 000	4 052 000	5 541 000	6 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 190 000	4 052 000	5 541 000	6 529 000
Stock	2 662 000	1 407 000	1 528 000	1 755 000
Total Investments	0	0	0	0
Cash, Bank	34 686 000	25 407 000	45 113 000	21 690 000
Total Current Assets	199 614 000	120 155 000	108 756 000	94 274 000
Total Assets	203 804 000	124 207 000	114 297 000	100 804 000
Total Equity	67 096 000	32 741 000	25 680 000	−12 777 000
Short-Term Group Debt	19 011 000	0	0	14 752 000
Total Long-Term Debt	13 805 000	10 971 000	10 951 000	10 507 000
Creditors	4 795 000	4 746 000	3 705 000	3 171 000
Unpaid Taxes	23 789 000	14 408 000	42 221 000	15 675 000
Dividends	0	0	0	0
Other Current Debt	75 308 000	28 002 000	31 741 000	69 476 000
Total Current Debt	122 903 000	80 495 000	77 667 000	103 073 000
Total Equity and Debt	203 804 000	124 207 000	114 297 000	100 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	21,57 %	−44,95 %	129,98 %
Debt-to-Equity Ratio	0,21	0,34	0,43	−0,82
Operating Profit Margin	5,06 %	3,13 %	−3,74 %	−5,83 %
Current Ratio	1,62	1,49	1,4	0,91
Quick Ratio	1,66	1,52	1,43	0,93
Equity Ratio	0,33	0,26	0,22	−0,13
Gross Profit Margin	71,29 %	70,37 %	62,8 %	62,47 %