OTIGA INVEST AS

0160 OSLO

Finances

Share Ownership

Return on Equity

78,91 %

Current Ratio

8,94

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 976 000	1 684 000	3 133 000	−69 000
Total Assets	28 332 000	25 649 000	26 327 000	22 178 000
Total Equity	6 306 000	1 534 000	25 416 000	22 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	67 000	45 000	69 000
Operating Profit	−123 000	−67 000	−45 000	−69 000
Financial Income	5 107 000	1 767 000	3 365 000	0
Financial Costs	0	16 000	197 000	0
Financial Balance	5 107 000	1 751 000	3 168 000	0
Earnings Before Tax	4 985 000	1 684 000	3 122 000	−69 000
Tax	9 000	0	−11 000	0
Net Income	4 976 000	1 684 000	3 133 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 867 000	22 148 000	22 148 000	22 148 000
Total Current Assets	465 000	3 500 000	4 179 000	30 000
Total Assets	28 332 000	25 649 000	26 327 000	22 178 000
Total Retained Equity	5 306 000	534 000	3 238 000	−69 000
Total Equity	6 306 000	1 534 000	25 416 000	22 109 000
Total Long-Term Debt	21 974 000	24 109 000	217 000	43 000
Total Current Debt	52 000	6 000	693 000	26 000
Total Equity and Debt	28 332 000	25 649 000	26 327 000	22 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	67 000	45 000	69 000
Operating Profit	−123 000	−67 000	−45 000	−69 000
Financial Income	5 107 000	1 767 000	3 365 000	0
Financial Costs	0	16 000	197 000	0
Financial Balance	5 107 000	1 751 000	3 168 000	0
Dividends	0	0	0	0
Net Income	4 976 000	1 684 000	3 133 000	−69 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 867 000	22 148 000	22 148 000	22 148 000
Total Fixed Assets	27 867 000	22 148 000	22 148 000	22 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	1 745 000	2 093 000	30 000
Total Current Assets	465 000	3 500 000	4 179 000	30 000
Total Assets	28 332 000	25 649 000	26 327 000	22 178 000
Total Equity	6 306 000	1 534 000	25 416 000	22 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 974 000	24 109 000	217 000	43 000
Creditors	52 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	654 000	26 000
Total Current Debt	52 000	6 000	693 000	26 000
Total Equity and Debt	28 332 000	25 649 000	26 327 000	22 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,91 %	109,78 %	12,33 %	−0,31 %
Debt-to-Equity Ratio	3,48	15,72	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,94	583,33	6,03	1,15
Quick Ratio	8,94	583,33	6,03	1,15
Equity Ratio	0,22	0,06	0,97	1
Gross Profit Margin	-	-	-	-