OTU HOLDING AS

5541 KOLNES

Finances

Return on Equity

−64,18 %

Current Ratio

1,27

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	276 000	225 000	100 000
Net Income	−43 000	12 000	39 000	35 000
Total Assets	473 000	587 000	657 000	73 000
Total Equity	67 000	110 000	98 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	276 000	225 000	100 000
Expenditure	317 000	307 000	198 000	56 000
Operating Profit	−33 000	−44 000	60 000	43 000
Financial Income	0	60 000	0	0
Financial Costs	17 000	17 000	9 000	0
Financial Balance	−17 000	43 000	−9 000	0
Earnings Before Tax	−50 000	−1 000	51 000	43 000
Tax	−7 000	−13 000	11 000	8 000
Net Income	−43 000	12 000	39 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	396 000	405 000	0
Total Current Assets	160 000	191 000	252 000	73 000
Total Assets	473 000	587 000	657 000	73 000
Total Retained Equity	37 000	80 000	68 000	29 000
Total Equity	67 000	110 000	98 000	59 000
Total Long-Term Debt	280 000	378 000	479 000	0
Total Current Debt	126 000	99 000	80 000	14 000
Total Equity and Debt	473 000	587 000	657 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	276 000	225 000	100 000
Other Income	0	0	0	0
Revenue	283 000	276 000	225 000	100 000
Cost of Goods Sold	10 000	11 000	107 000	47 000
Salary Costs	0	0	0	0
Depreciation	68 000	85 000	18 000	0
Impairment	0	0	0	0
Expenditure	317 000	307 000	198 000	56 000
Operating Profit	−33 000	−44 000	60 000	43 000
Financial Income	0	60 000	0	0
Financial Costs	17 000	17 000	9 000	0
Financial Balance	−17 000	43 000	−9 000	0
Dividends	0	0	0	0
Net Income	−43 000	12 000	39 000	35 000

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	236 000	296 000	350 000	0
Fixtures	35 000	44 000	55 000	0
Total Tangible Assets	272 000	340 000	405 000	0
Total Fiancial Fixed Assets	41 000	56 000	0	0
Total Fixed Assets	313 000	396 000	405 000	0
Stock	54 000	54 000	50 000	0
Total Investments	0	0	15 000	15 000
Cash, Bank	7 000	11 000	126 000	20 000
Total Current Assets	160 000	191 000	252 000	73 000
Total Assets	473 000	587 000	657 000	73 000
Total Equity	67 000	110 000	98 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	378 000	479 000	0
Creditors	46 000	24 000	6 000	6 000
Unpaid Taxes	10 000	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	67 000	66 000	0
Total Current Debt	126 000	99 000	80 000	14 000
Total Equity and Debt	473 000	587 000	657 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,18 %	10,91 %	39,8 %	59,32 %
Debt-to-Equity Ratio	4,18	3,44	4,89	0
Operating Profit Margin	−11,66 %	−15,94 %	26,67 %	43 %
Current Ratio	1,27	1,93	3,15	5,21
Quick Ratio	2,22	4,24	8,4	5,21
Equity Ratio	0,14	0,19	0,15	0,81
Gross Profit Margin	96,47 %	96,01 %	52,44 %	53 %