OTTA REGNSKAPSKONTOR AS

2670 OTTA

Finances

Return on Equity

31,05 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 395 000	22 445 000	16 342 000	11 282 000
Net Income	2 610 000	2 395 000	1 373 000	−185 000
Total Assets	14 014 000	14 748 000	11 264 000	8 575 000
Total Equity	8 407 000	9 197 000	6 998 000	5 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 395 000	22 445 000	16 342 000	11 282 000
Expenditure	19 093 000	19 392 000	14 612 000	11 558 000
Operating Profit	3 302 000	3 053 000	1 730 000	−275 000
Financial Income	56 000	89 000	41 000	50 000
Financial Costs	11 000	24 000	9 000	8 000
Financial Balance	45 000	65 000	32 000	42 000
Earnings Before Tax	3 348 000	3 118 000	1 762 000	−232 000
Tax	737 000	722 000	388 000	−48 000
Net Income	2 610 000	2 395 000	1 373 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 533 000	3 619 000	3 032 000	2 246 000
Total Current Assets	10 480 000	11 128 000	8 232 000	6 330 000
Total Assets	14 014 000	14 748 000	11 264 000	8 575 000
Total Retained Equity	7 037 000	7 827 000	5 628 000	4 255 000
Total Equity	8 407 000	9 197 000	6 998 000	5 625 000
Total Long-Term Debt	29 000	26 000	8 000	0
Total Current Debt	5 578 000	5 525 000	4 258 000	2 950 000
Total Equity and Debt	14 014 000	14 748 000	11 264 000	8 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 057 000	21 840 000	16 244 000	11 282 000
Other Income	1 339 000	605 000	98 000	0
Revenue	22 395 000	22 445 000	16 342 000	11 282 000
Cost of Goods Sold	2 059 000	1 434 000	451 000	261 000
Salary Costs	13 067 000	13 830 000	10 794 000	8 302 000
Depreciation	374 000	302 000	184 000	100 000
Impairment	0	22 000	0	0
Expenditure	19 093 000	19 392 000	14 612 000	11 558 000
Operating Profit	3 302 000	3 053 000	1 730 000	−275 000
Financial Income	56 000	89 000	41 000	50 000
Financial Costs	11 000	24 000	9 000	8 000
Financial Balance	45 000	65 000	32 000	42 000
Dividends	0	0	0	0
Net Income	2 610 000	2 395 000	1 373 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	107 000	132 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 713 000	1 800 000	1 166 000	762 000
Total Tangible Assets	1 713 000	1 800 000	1 166 000	762 000
Total Fiancial Fixed Assets	1 739 000	1 713 000	1 735 000	1 301 000
Total Fixed Assets	3 533 000	3 619 000	3 032 000	2 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 739 000	7 732 000	4 840 000	4 392 000
Total Current Assets	10 480 000	11 128 000	8 232 000	6 330 000
Total Assets	14 014 000	14 748 000	11 264 000	8 575 000
Total Equity	8 407 000	9 197 000	6 998 000	5 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	26 000	8 000	0
Creditors	981 000	671 000	467 000	587 000
Unpaid Taxes	1 249 000	1 413 000	1 158 000	709 000
Dividends	0	0	0	0
Other Current Debt	2 613 000	2 772 000	2 319 000	1 655 000
Total Current Debt	5 578 000	5 525 000	4 258 000	2 950 000
Total Equity and Debt	14 014 000	14 748 000	11 264 000	8 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	26,04 %	19,62 %	−3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,74 %	13,6 %	10,59 %	−2,44 %
Current Ratio	1,88	2,01	1,93	2,15
Quick Ratio	1,88	2,01	1,93	2,15
Equity Ratio	0,6	0,62	0,62	0,66
Gross Profit Margin	90,81 %	93,61 %	97,24 %	97,69 %