OTB CONSTRUCTION AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

91,5 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	7 790 000	2 264 000	866 000
Net Income	1 023 000	112 000	−46 000
Total Assets	2 742 000	672 000	169 000
Total Equity	1 118 000	95 000	−16 000

Income (NOK)	2022	2021	2020
Revenue	7 790 000	2 264 000	866 000
Expenditure	6 475 000	2 134 000	911 000
Operating Profit	1 316 000	130 000	−45 000
Financial Income	0	0	0
Financial Costs	5 000	0	1 000
Financial Balance	−5 000	0	−1 000
Earnings Before Tax	1 311 000	130 000	−46 000
Tax	288 000	18 000	0
Net Income	1 023 000	112 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	71 000	3 000
Total Current Assets	2 742 000	600 000	166 000
Total Assets	2 742 000	672 000	169 000
Total Retained Equity	1 088 000	65 000	−46 000
Total Equity	1 118 000	95 000	−16 000
Total Long-Term Debt	10 000	0	0
Total Current Debt	1 614 000	577 000	185 000
Total Equity and Debt	2 742 000	672 000	169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 790 000	2 264 000	866 000
Other Income	0	0	0
Revenue	7 790 000	2 264 000	866 000
Cost of Goods Sold	45 000	15 000	0
Salary Costs	5 347 000	1 870 000	743 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 475 000	2 134 000	911 000
Operating Profit	1 316 000	130 000	−45 000
Financial Income	0	0	0
Financial Costs	5 000	0	1 000
Financial Balance	−5 000	0	−1 000
Dividends	0	0	0
Net Income	1 023 000	112 000	−46 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	71 000	3 000
Total Fixed Assets	0	71 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 543 000	380 000	0
Total Current Assets	2 742 000	600 000	166 000
Total Assets	2 742 000	672 000	169 000
Total Equity	1 118 000	95 000	−16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	0	0
Creditors	−3 000	4 000	31 000
Unpaid Taxes	906 000	233 000	90 000
Dividends	0	0	0
Other Current Debt	428 000	321 000	64 000
Total Current Debt	1 614 000	577 000	185 000
Total Equity and Debt	2 742 000	672 000	169 000

Financial indicators	2022	2021	2020
Return on Equity	91,5 %	117,89 %	287,5 %
Debt-to-Equity Ratio	0,01	0	−0
Operating Profit Margin	16,89 %	5,74 %	−5,2 %
Current Ratio	1,7	1,04	0,9
Quick Ratio	1,7	1,04	0,9
Equity Ratio	0,41	0,14	−0,09
Gross Profit Margin	99,42 %	99,34 %	100 %