OTHALO GROUP AS
9952 VARDØ
Return on Equity
−22,22 %
Current Ratio
4,18
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 330Â 000 | |
| Net Income | −44 000 | |
| Total Assets | 226Â 000 | |
| Total Equity | 198Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 330Â 000 | |
| Expenditure | 373Â 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −44 000 | |
| Tax | 0 | |
| Net Income | −44 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 110Â 000 | |
| Total Current Assets | 117Â 000 | |
| Total Assets | 226Â 000 | |
| Total Retained Equity | 72Â 000 | |
| Total Equity | 198Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 28Â 000 | |
| Total Equity and Debt | 226Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 166Â 000 | |
| Other Income | 164Â 000 | |
| Revenue | 330Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11Â 000 | |
| Depreciation | 29Â 000 | |
| Impairment | 0 | |
| Expenditure | 373Â 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −44 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 110Â 000 | |
| Total Tangible Assets | 110Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 110Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 32Â 000 | |
| Total Current Assets | 117Â 000 | |
| Total Assets | 226Â 000 | |
| Total Equity | 198Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 27Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 000 | |
| Total Current Debt | 28Â 000 | |
| Total Equity and Debt | 226Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −22,22 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −13,03 % | |
| Current Ratio | 4,18 | |
| Quick Ratio | 4,18 | |
| Equity Ratio | 0,88 | |
| Gross Profit Margin | 100Â % |
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