OTTOSEN AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,91 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 768 000	28 770 000	40 032 000	996 000
Net Income	1 796 000	2 249 000	2 537 000	85 000
Total Assets	20 240 000	11 954 000	9 256 000	168 000
Total Equity	5 810 000	4 821 000	2 599 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 768 000	28 770 000	40 032 000	996 000
Expenditure	33 313 000	25 794 000	36 778 000	887 000
Operating Profit	2 455 000	2 975 000	3 255 000	109 000
Financial Income	3 000	0	37 000	1 000
Financial Costs	155 000	91 000	39 000	0
Financial Balance	−152 000	−91 000	−2 000	1 000
Earnings Before Tax	2 304 000	2 885 000	3 252 000	109 000
Tax	508 000	635 000	715 000	24 000
Net Income	1 796 000	2 249 000	2 537 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 787 000	875 000	804 000	0
Total Current Assets	18 453 000	11 079 000	8 452 000	168 000
Total Assets	20 240 000	11 954 000	9 256 000	168 000
Total Retained Equity	5 577 000	4 781 000	2 559 000	85 000
Total Equity	5 810 000	4 821 000	2 599 000	125 000
Total Long-Term Debt	743 000	181 000	18 000	0
Total Current Debt	13 687 000	6 952 000	6 639 000	42 000
Total Equity and Debt	20 240 000	11 954 000	9 256 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 768 000	28 770 000	40 032 000	996 000
Other Income	0	0	0	0
Revenue	35 768 000	28 770 000	40 032 000	996 000
Cost of Goods Sold	22 524 000	15 933 000	26 644 000	708 000
Salary Costs	6 959 000	6 677 000	7 304 000	0
Depreciation	257 000	161 000	111 000	0
Impairment	0	0	0	0
Expenditure	33 313 000	25 794 000	36 778 000	887 000
Operating Profit	2 455 000	2 975 000	3 255 000	109 000
Financial Income	3 000	0	37 000	1 000
Financial Costs	155 000	91 000	39 000	0
Financial Balance	−152 000	−91 000	−2 000	1 000
Dividends	1 000 000	0	0	0
Net Income	1 796 000	2 249 000	2 537 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	275 000	253 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 461 000	469 000	494 000	0
Total Tangible Assets	1 695 000	744 000	747 000	0
Total Fiancial Fixed Assets	93 000	132 000	58 000	0
Total Fixed Assets	1 787 000	875 000	804 000	0
Stock	2 653 000	2 579 000	1 113 000	0
Total Investments	0	0	0	0
Cash, Bank	572 000	2 062 000	1 716 000	6 000
Total Current Assets	18 453 000	11 079 000	8 452 000	168 000
Total Assets	20 240 000	11 954 000	9 256 000	168 000
Total Equity	5 810 000	4 821 000	2 599 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	181 000	18 000	0
Creditors	8 456 000	2 594 000	883 000	12 000
Unpaid Taxes	409 000	1 083 000	1 549 000	6 000
Dividends	1 000 000	0	0	0
Other Current Debt	3 240 000	2 810 000	3 510 000	0
Total Current Debt	13 687 000	6 952 000	6 639 000	42 000
Total Equity and Debt	20 240 000	11 954 000	9 256 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	46,65 %	97,61 %	68 %
Debt-to-Equity Ratio	0,13	0,04	0,01	0
Operating Profit Margin	6,86 %	10,34 %	8,13 %	10,94 %
Current Ratio	1,35	1,59	1,27	4
Quick Ratio	1,67	2,53	1,53	4
Equity Ratio	0,29	0,4	0,28	0,74
Gross Profit Margin	37,03 %	44,62 %	33,44 %	28,92 %