EVENTYRLIGE OTTA AS

2670 OTTA

Finances

Return on Equity

−6,2 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	476 000	338 000	361 000
Net Income	−59 000	95 000	−28 000	88 000
Total Assets	4 187 000	295 000	135 000	160 000
Total Equity	951 000	200 000	105 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	476 000	338 000	361 000
Expenditure	588 000	353 000	374 000	246 000
Operating Profit	−46 000	123 000	−36 000	113 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	−58 000	123 000	−36 000	113 000
Tax	1 000	28 000	−8 000	25 000
Net Income	−59 000	95 000	−28 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 070 000	33 000	38 000	90 000
Total Current Assets	117 000	262 000	97 000	69 000
Total Assets	4 187 000	295 000	135 000	160 000
Total Retained Equity	111 000	170 000	75 000	103 000
Total Equity	951 000	200 000	105 000	133 000
Total Long-Term Debt	3 000 000	0	1 000	8 000
Total Current Debt	236 000	95 000	29 000	19 000
Total Equity and Debt	4 187 000	295 000	135 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	449 000	299 000	335 000
Other Income	29 000	27 000	39 000	26 000
Revenue	543 000	476 000	338 000	361 000
Cost of Goods Sold	290 000	239 000	212 000	136 000
Salary Costs	0	0	1 000	0
Depreciation	30 000	11 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	588 000	353 000	374 000	246 000
Operating Profit	−46 000	123 000	−36 000	113 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	95 000	−28 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	3 984 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	23 000	34 000	90 000
Total Tangible Assets	4 056 000	23 000	34 000	90 000
Total Fiancial Fixed Assets	14 000	9 000	4 000	0
Total Fixed Assets	4 070 000	33 000	38 000	90 000
Stock	18 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	250 000	61 000	31 000
Total Current Assets	117 000	262 000	97 000	69 000
Total Assets	4 187 000	295 000	135 000	160 000
Total Equity	951 000	200 000	105 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	1 000	8 000
Creditors	211 000	45 000	9 000	1 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	9 000	21 000	0
Total Current Debt	236 000	95 000	29 000	19 000
Total Equity and Debt	4 187 000	295 000	135 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	47,5 %	−26,67 %	66,17 %
Debt-to-Equity Ratio	3,15	0	0,01	0,06
Operating Profit Margin	−8,47 %	25,84 %	−10,65 %	31,3 %
Current Ratio	0,5	2,76	3,34	3,63
Quick Ratio	0,54	2,76	3,34	3,63
Equity Ratio	0,23	0,68	0,78	0,83
Gross Profit Margin	46,59 %	49,79 %	37,28 %	62,33 %