company

OTHESA AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

136,07 %

Current Ratio

1,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 081 000	865 000	300 000
Net Income	83 000	−24 000	−48 000	26 000
Total Assets	276 000	125 000	176 000	175 000
Total Equity	61 000	−22 000	2 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 081 000	865 000	300 000
Expenditure	1 236 000	1 105 000	919 000	269 000
Operating Profit	96 000	−24 000	−53 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	96 000	−24 000	−54 000	32 000
Tax	12 000	0	−6 000	6 000
Net Income	83 000	−24 000	−48 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	27 000	37 000	47 000
Total Current Assets	239 000	98 000	139 000	128 000
Total Assets	276 000	125 000	176 000	175 000
Total Retained Equity	36 000	−47 000	−22 000	26 000
Total Equity	61 000	−22 000	2 000	50 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	215 000	148 000	174 000	124 000
Total Equity and Debt	276 000	125 000	176 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	1 041 000	860 000	300 000
Other Income	0	40 000	5 000	0
Revenue	1 332 000	1 081 000	865 000	300 000
Cost of Goods Sold	32 000	14 000	14 000	5 000
Salary Costs	756 000	677 000	629 000	144 000
Depreciation	12 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	1 236 000	1 105 000	919 000	269 000
Operating Profit	96 000	−24 000	−53 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	83 000	−24 000	−48 000	26 000

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	37 000	27 000	37 000	47 000
Total Tangible Assets	37 000	27 000	37 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	27 000	37 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	70 000	76 000	57 000
Total Current Assets	239 000	98 000	139 000	128 000
Total Assets	276 000	125 000	176 000	175 000
Total Equity	61 000	−22 000	2 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	42 000	15 000	32 000	18 000
Unpaid Taxes	52 000	9 000	22 000	44 000
Dividends	0	0	0	0
Other Current Debt	110 000	124 000	120 000	57 000
Total Current Debt	215 000	148 000	174 000	124 000
Total Equity and Debt	276 000	125 000	176 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,07 %	109,09 %	−2 400 %	52 %
Debt-to-Equity Ratio	0	−0	0	0,02
Operating Profit Margin	7,21 %	−2,22 %	−6,13 %	10,67 %
Current Ratio	1,11	0,66	0,8	1,03
Quick Ratio	1,11	0,66	0,8	1,03
Equity Ratio	0,22	−0,18	0,01	0,29
Gross Profit Margin	97,6 %	98,7 %	98,38 %	98,33 %

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