company

OTERO MEDIA AS

0355 OSLO

Finances

Share Ownership

Return on Equity

132,67 %

Current Ratio

1,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 960 000	3 144 000	2 817 000
Net Income	199 000	−87 000	8 000	−118 000
Total Assets	712 000	711 000	619 000	334 000
Total Equity	150 000	−49 000	26 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 960 000	3 144 000	2 817 000
Expenditure	2 917 000	3 045 000	3 135 000	2 931 000
Operating Profit	207 000	−85 000	9 000	−114 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	1 000	5 000
Financial Balance	−8 000	−2 000	−1 000	−5 000
Earnings Before Tax	199 000	−87 000	8 000	−118 000
Tax	0	0	0	0
Net Income	199 000	−87 000	8 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	712 000	711 000	619 000	334 000
Total Assets	712 000	711 000	619 000	334 000
Total Retained Equity	120 000	−79 000	−4 000	0
Total Equity	150 000	−49 000	26 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	759 000	593 000	316 000
Total Equity and Debt	712 000	711 000	619 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 000	2 960 000	3 144 000	2 817 000
Other Income	0	0	0	0
Revenue	3 124 000	2 960 000	3 144 000	2 817 000
Cost of Goods Sold	920 000	1 069 000	1 294 000	1 771 000
Salary Costs	1 304 000	1 043 000	1 218 000	680 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 917 000	3 045 000	3 135 000	2 931 000
Operating Profit	207 000	−85 000	9 000	−114 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	1 000	5 000
Financial Balance	−8 000	−2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	199 000	−87 000	8 000	−118 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	34 000	50 000	21 000
Total Current Assets	712 000	711 000	619 000	334 000
Total Assets	712 000	711 000	619 000	334 000
Total Equity	150 000	−49 000	26 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	161 000	39 000	18 000
Unpaid Taxes	294 000	598 000	496 000	222 000
Dividends	0	0	0	0
Other Current Debt	121 000	0	58 000	77 000
Total Current Debt	562 000	759 000	593 000	316 000
Total Equity and Debt	712 000	711 000	619 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,67 %	177,55 %	30,77 %	−655,56 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,63 %	−2,87 %	0,29 %	−4,05 %
Current Ratio	1,27	0,94	1,04	1,06
Quick Ratio	1,27	0,94	1,04	1,06
Equity Ratio	0,21	−0,07	0,04	0,05
Gross Profit Margin	70,55 %	63,89 %	58,84 %	37,13 %

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