OTILEIN AS
0280 OSLO
Return on Equity
44,77Â %
Current Ratio
4,23
Debt-to-Equity Ratio
1,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 309Â 000 | |
| Net Income | 227Â 000 | |
| Total Assets | 1Â 203Â 000 | |
| Total Equity | 507Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 309Â 000 | |
| Expenditure | 8Â 000 | |
| Operating Profit | 301Â 000 | |
| Financial Income | 79Â 000 | |
| Financial Costs | 86Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 294Â 000 | |
| Tax | 66Â 000 | |
| Net Income | 227Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 873Â 000 | |
| Total Current Assets | 330Â 000 | |
| Total Assets | 1Â 203Â 000 | |
| Total Retained Equity | 477Â 000 | |
| Total Equity | 507Â 000 | |
| Total Long-Term Debt | 617Â 000 | |
| Total Current Debt | 78Â 000 | |
| Total Equity and Debt | 1Â 203Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 309Â 000 | |
| Other Income | 0 | |
| Revenue | 309Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 8Â 000 | |
| Operating Profit | 301Â 000 | |
| Financial Income | 79Â 000 | |
| Financial Costs | 86Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 227Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 873Â 000 | |
| Total Fixed Assets | 873Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 267Â 000 | |
| Total Current Assets | 330Â 000 | |
| Total Assets | 1Â 203Â 000 | |
| Total Equity | 507Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 617Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 12Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 78Â 000 | |
| Total Equity and Debt | 1Â 203Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,77Â % | |
| Debt-to-Equity Ratio | 1,22 | |
| Operating Profit Margin | 97,41Â % | |
| Current Ratio | 4,23 | |
| Quick Ratio | 4,23 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 100Â % |
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