KOMMANDØR OTTO AS

3189 HORTEN

Finances

Return on Equity

83,14 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	1 308 000	187 000
Net Income	212 000	−26 000	10 000	9 000
Total Assets	308 000	302 000	891 000	140 000
Total Equity	255 000	43 000	69 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	1 308 000	187 000
Expenditure	26 000	49 000	1 295 000	177 000
Operating Profit	−26 000	−26 000	13 000	11 000
Financial Income	239 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	239 000	0	0	0
Earnings Before Tax	212 000	−26 000	13 000	11 000
Tax	0	0	3 000	2 000
Net Income	212 000	−26 000	10 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	322 000	36 000
Total Current Assets	8 000	2 000	569 000	104 000
Total Assets	308 000	302 000	891 000	140 000
Total Retained Equity	205 000	−7 000	19 000	9 000
Total Equity	255 000	43 000	69 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	260 000	823 000	81 000
Total Equity and Debt	308 000	302 000	891 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	1 308 000	187 000
Other Income	0	0	0	0
Revenue	0	23 000	1 308 000	187 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	1 088 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	49 000	1 295 000	177 000
Operating Profit	−26 000	−26 000	13 000	11 000
Financial Income	239 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	239 000	0	0	0
Dividends	0	0	0	0
Net Income	212 000	−26 000	10 000	9 000

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	300 000	300 000	322 000	36 000
Total Fixed Assets	300 000	300 000	322 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	284 000	33 000
Total Current Assets	8 000	2 000	569 000	104 000
Total Assets	308 000	302 000	891 000	140 000
Total Equity	255 000	43 000	69 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	25 000	15 000
Unpaid Taxes	0	0	382 000	43 000
Dividends	0	0	0	0
Other Current Debt	53 000	260 000	413 000	21 000
Total Current Debt	53 000	260 000	823 000	81 000
Total Equity and Debt	308 000	302 000	891 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,14 %	−60,47 %	14,49 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−113,04 %	0,99 %	5,88 %
Current Ratio	0,15	0,01	0,69	1,28
Quick Ratio	0,15	0,01	0,69	1,28
Equity Ratio	0,83	0,14	0,08	0,42
Gross Profit Margin	-	100 %	99,54 %	100 %