OTORHINO AS

3019 DRAMMEN

Finances

Return on Equity

7,02 %

Current Ratio

8,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	3 500 000	2 211 000	1 827 000
Net Income	1 331 000	3 283 000	2 112 000	1 735 000
Total Assets	20 580 000	22 441 000	23 534 000	24 487 000
Total Equity	18 949 000	20 638 000	20 455 000	22 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	3 500 000	2 211 000	1 827 000
Expenditure	210 000	207 000	251 000	208 000
Operating Profit	1 351 000	3 293 000	1 961 000	1 619 000
Financial Income	163 000	109 000	187 000	173 000
Financial Costs	20 000	29 000	21 000	22 000
Financial Balance	143 000	80 000	166 000	151 000
Earnings Before Tax	1 495 000	3 373 000	2 126 000	1 771 000
Tax	164 000	90 000	15 000	36 000
Net Income	1 331 000	3 283 000	2 112 000	1 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 281 000	7 281 000	0	0
Total Current Assets	13 299 000	15 160 000	23 534 000	24 487 000
Total Assets	20 580 000	22 441 000	23 534 000	24 487 000
Total Retained Equity	15 579 000	17 268 000	17 085 000	18 793 000
Total Equity	18 949 000	20 638 000	20 455 000	22 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 631 000	1 803 000	3 078 000	2 324 000
Total Equity and Debt	20 580 000	22 441 000	23 534 000	24 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	138 000	0	0
Other Income	1 562 000	3 362 000	2 211 000	1 827 000
Revenue	1 562 000	3 500 000	2 211 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	207 000	251 000	208 000
Operating Profit	1 351 000	3 293 000	1 961 000	1 619 000
Financial Income	163 000	109 000	187 000	173 000
Financial Costs	20 000	29 000	21 000	22 000
Financial Balance	143 000	80 000	166 000	151 000
Dividends	3 020 000	3 100 000	3 820 000	3 550 000
Net Income	1 331 000	3 283 000	2 112 000	1 735 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 281 000	7 281 000	0	0
Total Fixed Assets	7 281 000	7 281 000	0	0
Stock	0	0	0	0
Total Investments	12 346 000	13 267 000	15 177 000	16 073 000
Cash, Bank	695 000	1 473 000	726 000	801 000
Total Current Assets	13 299 000	15 160 000	23 534 000	24 487 000
Total Assets	20 580 000	22 441 000	23 534 000	24 487 000
Total Equity	18 949 000	20 638 000	20 455 000	22 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	26 000	36 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 020 000	3 100 000	3 820 000	3 550 000
Other Current Debt	46 000	28 000	40 000	69 000
Total Current Debt	1 631 000	1 803 000	3 078 000	2 324 000
Total Equity and Debt	20 580 000	22 441 000	23 534 000	24 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	15,91 %	10,33 %	7,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,49 %	94,09 %	88,69 %	88,62 %
Current Ratio	8,15	8,41	7,65	10,54
Quick Ratio	8,15	8,41	7,65	10,54
Equity Ratio	0,92	0,92	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %