OTTA STEAKHOUSE AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−20,06 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 170 000	1 890 000	1 848 000
Net Income	62 000	−192 000	−209 000
Total Assets	143 000	143 000	244 000
Total Equity	−309 000	−371 000	−179 000

Income (NOK)	2022	2021	2020
Revenue	2 170 000	1 890 000	1 848 000
Expenditure	2 106 000	2 078 000	2 052 000
Operating Profit	64 000	−188 000	−204 000
Financial Income	1 000	0	0
Financial Costs	2 000	4 000	5 000
Financial Balance	−1 000	−4 000	−5 000
Earnings Before Tax	62 000	−192 000	−209 000
Tax	0	0	0
Net Income	62 000	−192 000	−209 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	28 000	35 000
Total Current Assets	128 000	115 000	209 000
Total Assets	143 000	143 000	244 000
Total Retained Equity	−339 000	−401 000	−209 000
Total Equity	−309 000	−371 000	−179 000
Total Long-Term Debt	0	0	0
Total Current Debt	452 000	514 000	423 000
Total Equity and Debt	143 000	143 000	244 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 170 000	1 890 000	1 832 000
Other Income	0	0	16 000
Revenue	2 170 000	1 890 000	1 848 000
Cost of Goods Sold	853 000	804 000	739 000
Salary Costs	869 000	769 000	832 000
Depreciation	7 000	7 000	7 000
Impairment	0	0	0
Expenditure	2 106 000	2 078 000	2 052 000
Operating Profit	64 000	−188 000	−204 000
Financial Income	1 000	0	0
Financial Costs	2 000	4 000	5 000
Financial Balance	−1 000	−4 000	−5 000
Dividends	0	0	0
Net Income	62 000	−192 000	−209 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	23 000	30 000
Total Tangible Assets	16 000	23 000	30 000
Total Fiancial Fixed Assets	0	6 000	6 000
Total Fixed Assets	16 000	28 000	35 000
Stock	68 000	57 000	81 000
Total Investments	0	0	0
Cash, Bank	32 000	9 000	42 000
Total Current Assets	128 000	115 000	209 000
Total Assets	143 000	143 000	244 000
Total Equity	−309 000	−371 000	−179 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	60 000	111 000	102 000
Unpaid Taxes	307 000	326 000	243 000
Dividends	0	0	0
Other Current Debt	85 000	78 000	78 000
Total Current Debt	452 000	514 000	423 000
Total Equity and Debt	143 000	143 000	244 000

Financial indicators	2022	2021	2020
Return on Equity	−20,06 %	51,75 %	116,76 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,95 %	−9,95 %	−11,04 %
Current Ratio	0,28	0,22	0,49
Quick Ratio	0,33	0,25	0,61
Equity Ratio	−2,16	−2,59	−0,73
Gross Profit Margin	60,69 %	57,46 %	60,01 %