OTECHOS LEGACY AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−12,95 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 472 000	12 214 000	6 317 000	3 825 000
Net Income	−406 000	335 000	−1 538 000	−1 323 000
Total Assets	12 477 000	8 692 000	4 156 000	2 653 000
Total Equity	3 135 000	867 000	3 206 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 472 000	12 214 000	6 317 000	3 825 000
Expenditure	7 863 000	11 877 000	7 869 000	5 174 000
Operating Profit	−391 000	337 000	−1 552 000	−1 349 000
Financial Income	19 000	3 000	14 000	26 000
Financial Costs	34 000	5 000	0	1 000
Financial Balance	−15 000	−2 000	14 000	25 000
Earnings Before Tax	−406 000	335 000	−1 538 000	−1 323 000
Tax	0	0	0	0
Net Income	−406 000	335 000	−1 538 000	−1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 736 000	0	0	0
Total Current Assets	9 741 000	8 692 000	4 156 000	2 653 000
Total Assets	12 477 000	8 692 000	4 156 000	2 653 000
Total Retained Equity	335 000	335 000	0	−2 693 000
Total Equity	3 135 000	867 000	3 206 000	2 071 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	5 342 000	7 825 000	950 000	583 000
Total Equity and Debt	12 477 000	8 692 000	4 156 000	2 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 946 000	7 894 000	2 300 000	2 655 000
Other Income	526 000	4 320 000	4 017 000	1 170 000
Revenue	7 472 000	12 214 000	6 317 000	3 825 000
Cost of Goods Sold	6 269 000	10 582 000	6 299 000	3 123 000
Salary Costs	3 000	3 000	11 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 863 000	11 877 000	7 869 000	5 174 000
Operating Profit	−391 000	337 000	−1 552 000	−1 349 000
Financial Income	19 000	3 000	14 000	26 000
Financial Costs	34 000	5 000	0	1 000
Financial Balance	−15 000	−2 000	14 000	25 000
Dividends	0	0	0	0
Net Income	−406 000	335 000	−1 538 000	−1 323 000

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	2 736 000	0	0	0
Total Tangible Assets	2 736 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 736 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 663 000	4 553 000	1 509 000	1 524 000
Total Current Assets	9 741 000	8 692 000	4 156 000	2 653 000
Total Assets	12 477 000	8 692 000	4 156 000	2 653 000
Total Equity	3 135 000	867 000	3 206 000	2 071 000
Short-Term Group Debt	0	5 325 000	0	0
Total Long-Term Debt	4 000 000	0	0	0
Creditors	1 117 000	964 000	556 000	530 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 225 000	1 535 000	393 000	51 000
Total Current Debt	5 342 000	7 825 000	950 000	583 000
Total Equity and Debt	12 477 000	8 692 000	4 156 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	38,64 %	−47,97 %	−63,88 %
Debt-to-Equity Ratio	1,28	0	0	0
Operating Profit Margin	−5,23 %	2,76 %	−24,57 %	−35,27 %
Current Ratio	1,82	1,11	4,37	4,55
Quick Ratio	1,82	1,11	4,37	4,55
Equity Ratio	0,25	0,1	0,77	0,78
Gross Profit Margin	16,1 %	13,36 %	0,28 %	18,35 %