JON OTTERBECK AS

1519 MOSS

Finances

Return on Equity

82,44 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	242 000	199 000	3 691 000
Net Income	634 000	33 000	−87 000	457 000
Total Assets	1 028 000	1 005 000	957 000	1 349 000
Total Equity	769 000	135 000	101 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	242 000	199 000	3 691 000
Expenditure	1 188 000	212 000	292 000	3 234 000
Operating Profit	631 000	30 000	−93 000	457 000
Financial Income	3 000	4 000	9 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	2 000	4 000	7 000	1 000
Earnings Before Tax	634 000	33 000	−87 000	457 000
Tax	0	0	0	0
Net Income	634 000	33 000	−87 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	248 000	386 000	115 000
Total Current Assets	893 000	756 000	571 000	1 234 000
Total Assets	1 028 000	1 005 000	957 000	1 349 000
Total Retained Equity	569 000	−65 000	−99 000	−12 000
Total Equity	769 000	135 000	101 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	870 000	856 000	1 161 000
Total Equity and Debt	1 028 000	1 005 000	957 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	143 000	151 000	3 707 000
Other Income	70 000	99 000	48 000	−16 000
Revenue	1 819 000	242 000	199 000	3 691 000
Cost of Goods Sold	982 000	70 000	32 000	1 598 000
Salary Costs	0	1 000	43 000	796 000
Depreciation	13 000	9 000	4 000	109 000
Impairment	0	0	0	0
Expenditure	1 188 000	212 000	292 000	3 234 000
Operating Profit	631 000	30 000	−93 000	457 000
Financial Income	3 000	4 000	9 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	2 000	4 000	7 000	1 000
Dividends	0	0	0	0
Net Income	634 000	33 000	−87 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	114 000	123 000	99 000
Total Tangible Assets	121 000	114 000	123 000	99 000
Total Fiancial Fixed Assets	14 000	135 000	263 000	16 000
Total Fixed Assets	135 000	248 000	386 000	115 000
Stock	0	123 000	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	552 000	496 000	621 000
Total Current Assets	893 000	756 000	571 000	1 234 000
Total Assets	1 028 000	1 005 000	957 000	1 349 000
Total Equity	769 000	135 000	101 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	7 000	15 000	33 000
Unpaid Taxes	4 000	4 000	14 000	22 000
Dividends	0	0	0	0
Other Current Debt	240 000	859 000	827 000	1 106 000
Total Current Debt	259 000	870 000	856 000	1 161 000
Total Equity and Debt	1 028 000	1 005 000	957 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,44 %	24,44 %	−86,14 %	243,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,69 %	12,4 %	−46,73 %	12,38 %
Current Ratio	3,45	0,87	0,67	1,06
Quick Ratio	3,45	1,01	0,67	1,06
Equity Ratio	0,75	0,13	0,11	0,14
Gross Profit Margin	46,01 %	71,07 %	83,92 %	56,71 %