OTICA AS

4307 SANDNES

Finances

Return on Equity

5,52 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	2 903 000	3 189 000	3 500 000
Net Income	999 000	1 263 000	969 000	1 695 000
Total Assets	36 249 000	43 133 000	42 680 000	61 467 000
Total Equity	18 113 000	22 126 000	21 056 000	20 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	2 903 000	3 189 000	3 500 000
Expenditure	1 193 000	918 000	1 221 000	914 000
Operating Profit	1 673 000	1 985 000	1 968 000	2 585 000
Financial Income	492 000	447 000	652 000	306 000
Financial Costs	804 000	769 000	959 000	668 000
Financial Balance	−312 000	−322 000	−307 000	−362 000
Earnings Before Tax	1 361 000	1 663 000	1 661 000	2 223 000
Tax	362 000	400 000	692 000	528 000
Net Income	999 000	1 263 000	969 000	1 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 398 000	33 261 000	32 361 000	50 197 000
Total Current Assets	11 851 000	9 872 000	10 319 000	11 270 000
Total Assets	36 249 000	43 133 000	42 680 000	61 467 000
Total Retained Equity	10 670 000	14 682 000	13 612 000	12 698 000
Total Equity	18 113 000	22 126 000	21 056 000	20 141 000
Total Long-Term Debt	5 147 000	12 787 000	13 425 000	14 032 000
Total Current Debt	12 988 000	8 220 000	8 199 000	27 293 000
Total Equity and Debt	36 249 000	43 133 000	42 680 000	61 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	979 000	0	0
Other Income	2 249 000	1 924 000	3 189 000	3 500 000
Revenue	5 249 000	2 903 000	3 189 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	144 000	147 000	81 000
Depreciation	6 000	6 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 193 000	918 000	1 221 000	914 000
Operating Profit	1 673 000	1 985 000	1 968 000	2 585 000
Financial Income	492 000	447 000	652 000	306 000
Financial Costs	804 000	769 000	959 000	668 000
Financial Balance	−312 000	−322 000	−307 000	−362 000
Dividends	4 812 000	0	0	0
Net Income	999 000	1 263 000	969 000	1 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	54 000	53 000	387 000
Real Eastate	6 121 000	13 913 000	13 913 000	13 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	835 000	841 000	847 000	855 000
Total Tangible Assets	6 955 000	14 754 000	14 760 000	14 555 000
Total Fiancial Fixed Assets	17 389 000	18 453 000	17 547 000	35 254 000
Total Fixed Assets	24 398 000	33 261 000	32 361 000	50 197 000
Stock	0	2 384 000	2 384 000	2 384 000
Total Investments	0	0	0	0
Cash, Bank	4 196 000	110 000	464 000	81 000
Total Current Assets	11 851 000	9 872 000	10 319 000	11 270 000
Total Assets	36 249 000	43 133 000	42 680 000	61 467 000
Total Equity	18 113 000	22 126 000	21 056 000	20 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 147 000	12 787 000	13 425 000	14 032 000
Creditors	−26 000	−26 000	−26 000	−36 000
Unpaid Taxes	23 000	28 000	21 000	8 000
Dividends	4 812 000	0	0	0
Other Current Debt	7 872 000	7 872 000	7 862 000	26 802 000
Total Current Debt	12 988 000	8 220 000	8 199 000	27 293 000
Total Equity and Debt	36 249 000	43 133 000	42 680 000	61 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	5,71 %	4,6 %	8,42 %
Debt-to-Equity Ratio	0,28	0,58	0,64	0,7
Operating Profit Margin	31,87 %	68,38 %	61,71 %	73,86 %
Current Ratio	0,91	1,2	1,26	0,41
Quick Ratio	0,91	1,69	1,77	0,45
Equity Ratio	0,5	0,51	0,49	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %