OVERSEAS TRADING INVEST AS

1383 ASKER

Finances

Return on Equity

5,45 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 027 000	1 159 000	1 193 000	1 331 000
Total Assets	21 163 000	23 247 000	22 769 000	21 229 000
Total Equity	18 859 000	19 832 000	20 674 000	21 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	38 000	39 000	76 000
Operating Profit	−47 000	−38 000	−39 000	−76 000
Financial Income	1 365 000	1 604 000	1 322 000	1 542 000
Financial Costs	1 000	10 000	2 000	0
Financial Balance	1 364 000	1 594 000	1 320 000	1 542 000
Earnings Before Tax	1 317 000	1 556 000	1 282 000	1 465 000
Tax	291 000	397 000	88 000	135 000
Net Income	1 027 000	1 159 000	1 193 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 870 000	20 994 000	19 820 000	14 553 000
Total Current Assets	1 294 000	2 253 000	2 949 000	6 676 000
Total Assets	21 163 000	23 247 000	22 769 000	21 229 000
Total Retained Equity	−858 000	116 000	957 000	1 364 000
Total Equity	18 859 000	19 832 000	20 674 000	21 080 000
Total Long-Term Debt	13 000	1 012 000	1 007 000	6 000
Total Current Debt	2 291 000	2 403 000	1 088 000	143 000
Total Equity and Debt	21 163 000	23 247 000	22 769 000	21 229 000

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	47 000	38 000	39 000	76 000
Operating Profit	−47 000	−38 000	−39 000	−76 000
Financial Income	1 365 000	1 604 000	1 322 000	1 542 000
Financial Costs	1 000	10 000	2 000	0
Financial Balance	1 364 000	1 594 000	1 320 000	1 542 000
Dividends	2 000 000	2 000 000	1 600 000	0
Net Income	1 027 000	1 159 000	1 193 000	1 331 000

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	19 870 000	20 994 000	19 820 000	14 553 000
Total Fixed Assets	19 870 000	20 994 000	19 820 000	14 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	1 092 000	1 329 000	1 375 000
Total Current Assets	1 294 000	2 253 000	2 949 000	6 676 000
Total Assets	21 163 000	23 247 000	22 769 000	21 229 000
Total Equity	18 859 000	19 832 000	20 674 000	21 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	1 012 000	1 007 000	6 000
Creditors	1 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	1 600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 291 000	2 403 000	1 088 000	143 000
Total Equity and Debt	21 163 000	23 247 000	22 769 000	21 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	5,84 %	5,77 %	6,31 %
Debt-to-Equity Ratio	0	0,05	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,56	0,94	2,71	46,69
Quick Ratio	0,56	0,94	2,71	46,69
Equity Ratio	0,89	0,85	0,91	0,99
Gross Profit Margin	-	-	-	-