OTECHOS MILIEUTECH AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

187,94 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	588 000	316 000	420 000
Net Income	−592 000	247 000	297 000
Total Assets	1 677 000	1 270 000	418 000
Total Equity	−315 000	277 000	30 000

Income (NOK)	2022	2021	2020
Revenue	588 000	316 000	420 000
Expenditure	1 380 000	1 054 000	41 000
Operating Profit	−791 000	311 000	379 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−790 000	311 000	379 000
Tax	−198 000	64 000	82 000
Net Income	−592 000	247 000	297 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	827 000	839 000	0
Total Current Assets	850 000	431 000	418 000
Total Assets	1 677 000	1 270 000	418 000
Total Retained Equity	−345 000	247 000	0
Total Equity	−315 000	277 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 993 000	993 000	388 000
Total Equity and Debt	1 677 000	1 270 000	418 000

Cash flow (NOK)	2022	2021	2020
Sales Income	86 000	316 000	420 000
Other Income	502 000	0	0
Revenue	588 000	316 000	420 000
Cost of Goods Sold	69 000	236 000	17 000
Salary Costs	574 000	276 000	0
Depreciation	210 000	210 000	0
Impairment	0	0	0
Expenditure	1 380 000	1 054 000	41 000
Operating Profit	−791 000	311 000	379 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−592 000	247 000	297 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	827 000	839 000	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	0	0
Total Fixed Assets	827 000	839 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	144 000	180 000	415 000
Total Current Assets	850 000	431 000	418 000
Total Assets	1 677 000	1 270 000	418 000
Total Equity	−315 000	277 000	30 000
Short-Term Group Debt	1 654 000	683 000	374 000
Total Long-Term Debt	0	0	0
Creditors	115 000	122 000	15 000
Unpaid Taxes	34 000	38 000	0
Dividends	0	0	0
Other Current Debt	190 000	86 000	0
Total Current Debt	1 993 000	993 000	388 000
Total Equity and Debt	1 677 000	1 270 000	418 000

Financial indicators	2022	2021	2020
Return on Equity	187,94 %	89,17 %	990 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−134,52 %	98,42 %	90,24 %
Current Ratio	0,43	0,43	1,08
Quick Ratio	0,43	0,43	1,08
Equity Ratio	−0,19	0,22	0,07
Gross Profit Margin	88,27 %	25,32 %	95,95 %