OTTOSEN GRAVING OG TRANSPORT AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

0,34

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 787 000	10 606 000	7 804 000	4 323 000
Net Income	−968 000	−1 407 000	−881 000	−413 000
Total Assets	8 280 000	4 932 000	5 230 000	3 090 000
Total Equity	−3 644 000	−2 676 000	−1 269 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 787 000	10 606 000	7 804 000	4 323 000
Expenditure	13 211 000	11 401 000	8 557 000	4 733 000
Operating Profit	−424 000	−795 000	−753 000	−411 000
Financial Income	0	0	0	0
Financial Costs	544 000	348 000	273 000	120 000
Financial Balance	−544 000	−348 000	−273 000	−120 000
Earnings Before Tax	−968 000	−1 143 000	−1 026 000	−531 000
Tax	0	263 000	−145 000	−118 000
Net Income	−968 000	−1 407 000	−881 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 203 000	3 308 000	3 049 000	1 860 000
Total Current Assets	1 077 000	1 625 000	2 181 000	1 230 000
Total Assets	8 280 000	4 932 000	5 230 000	3 090 000
Total Retained Equity	−3 669 000	−2 700 000	−1 294 000	−418 000
Total Equity	−3 644 000	−2 676 000	−1 269 000	−388 000
Total Long-Term Debt	8 716 000	4 004 000	3 599 000	2 072 000
Total Current Debt	3 208 000	3 604 000	2 900 000	1 406 000
Total Equity and Debt	8 280 000	4 932 000	5 230 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 590 000	10 454 000	7 740 000	4 323 000
Other Income	196 000	152 000	64 000	0
Revenue	12 787 000	10 606 000	7 804 000	4 323 000
Cost of Goods Sold	1 168 000	540 000	104 000	174 000
Salary Costs	3 067 000	3 433 000	2 351 000	1 523 000
Depreciation	1 500 000	906 000	342 000	363 000
Impairment	0	0	0	0
Expenditure	13 211 000	11 401 000	8 557 000	4 733 000
Operating Profit	−424 000	−795 000	−753 000	−411 000
Financial Income	0	0	0	0
Financial Costs	544 000	348 000	273 000	120 000
Financial Balance	−544 000	−348 000	−273 000	−120 000
Dividends	0	0	0	0
Net Income	−968 000	−1 407 000	−881 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	263 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	0	0	0
Fixtures	7 107 000	3 308 000	2 750 000	1 742 000
Total Tangible Assets	7 186 000	3 308 000	2 750 000	1 742 000
Total Fiancial Fixed Assets	17 000	0	35 000	0
Total Fixed Assets	7 203 000	3 308 000	3 049 000	1 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	377 000	303 000	203 000
Total Current Assets	1 077 000	1 625 000	2 181 000	1 230 000
Total Assets	8 280 000	4 932 000	5 230 000	3 090 000
Total Equity	−3 644 000	−2 676 000	−1 269 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 716 000	4 004 000	3 599 000	2 072 000
Creditors	408 000	292 000	597 000	158 000
Unpaid Taxes	332 000	343 000	266 000	218 000
Dividends	0	0	0	0
Other Current Debt	702 000	439 000	430 000	220 000
Total Current Debt	3 208 000	3 604 000	2 900 000	1 406 000
Total Equity and Debt	8 280 000	4 932 000	5 230 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,56 %	52,58 %	69,42 %	106,44 %
Debt-to-Equity Ratio	−2,39	−1,5	−2,84	−5,34
Operating Profit Margin	−3,32 %	−7,5 %	−9,65 %	−9,51 %
Current Ratio	0,34	0,45	0,75	0,87
Quick Ratio	0,34	0,45	0,75	0,87
Equity Ratio	−0,44	−0,54	−0,24	−0,13
Gross Profit Margin	90,87 %	94,91 %	98,67 %	95,98 %