company

RS OTTESEN AS

3430 SPIKKESTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,96 %

Current Ratio

6,31

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	740 000	1 161 000	0
Net Income	−392 000	−187 000	8 047 000
Total Assets	11 450 000	11 843 000	8 520 000
Total Equity	7 900 000	8 292 000	8 479 000

Income (NOK)	2022	2021	2020
Revenue	740 000	1 161 000	0
Expenditure	982 000	1 188 000	39 000
Operating Profit	−241 000	−27 000	−39 000
Financial Income	0	94 000	8 087 000
Financial Costs	151 000	253 000	0
Financial Balance	−151 000	−159 000	8 087 000
Earnings Before Tax	−392 000	−187 000	8 047 000
Tax	0	0	0
Net Income	−392 000	−187 000	8 047 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 220 000	10 485 000	1 000 000
Total Current Assets	1 230 000	1 358 000	7 520 000
Total Assets	11 450 000	11 843 000	8 520 000
Total Retained Equity	7 468 000	7 860 000	8 047 000
Total Equity	7 900 000	8 292 000	8 479 000
Total Long-Term Debt	3 355 000	3 500 000	0
Total Current Debt	195 000	51 000	41 000
Total Equity and Debt	11 450 000	11 843 000	8 520 000

Cash flow (NOK)	2022	2021	2020
Sales Income	740 000	301 000	0
Other Income	0	860 000	0
Revenue	740 000	1 161 000	0
Cost of Goods Sold	72 000	917 000	0
Salary Costs	0	0	0
Depreciation	265 000	132 000	0
Impairment	0	0	0
Expenditure	982 000	1 188 000	39 000
Operating Profit	−241 000	−27 000	−39 000
Financial Income	0	94 000	8 087 000
Financial Costs	151 000	253 000	0
Financial Balance	−151 000	−159 000	8 087 000
Dividends	0	0	0
Net Income	−392 000	−187 000	8 047 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 220 000	9 485 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 220 000	9 485 000	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000
Total Fixed Assets	10 220 000	10 485 000	1 000 000
Stock	515 000	29 000	885 000
Total Investments	0	0	7 000
Cash, Bank	692 000	1 318 000	6 627 000
Total Current Assets	1 230 000	1 358 000	7 520 000
Total Assets	11 450 000	11 843 000	8 520 000
Total Equity	7 900 000	8 292 000	8 479 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 355 000	3 500 000	0
Creditors	83 000	22 000	41 000
Unpaid Taxes	0	19 000	0
Dividends	0	0	0
Other Current Debt	112 000	10 000	0
Total Current Debt	195 000	51 000	41 000
Total Equity and Debt	11 450 000	11 843 000	8 520 000

Financial indicators	2022	2021	2020
Return on Equity	−4,96 %	−2,26 %	94,91 %
Debt-to-Equity Ratio	0,42	0,42	0
Operating Profit Margin	−32,57 %	−2,33 %	-
Current Ratio	6,31	26,63	183,41
Quick Ratio	−3,84	61,73	−8,91
Equity Ratio	0,69	0,7	1
Gross Profit Margin	90,27 %	21,02 %	-

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