OTTA SKYSSTASJON AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	998 000	921 000	912 000
Net Income	−13 000	−41 000	−30 000	−105 000
Total Assets	682 000	717 000	554 000	563 000
Total Equity	365 000	377 000	419 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	998 000	921 000	912 000
Expenditure	1 034 000	1 039 000	952 000	1 017 000
Operating Profit	−12 000	−41 000	−30 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−13 000	−41 000	−30 000	−105 000
Tax	0	0	0	0
Net Income	−13 000	−41 000	−30 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	36 000	48 000	59 000
Total Current Assets	657 000	681 000	507 000	504 000
Total Assets	682 000	717 000	554 000	563 000
Total Retained Equity	165 000	177 000	219 000	249 000
Total Equity	365 000	377 000	419 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	340 000	136 000	114 000
Total Equity and Debt	682 000	717 000	554 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	773 000	688 000	690 000
Other Income	231 000	224 000	233 000	222 000
Revenue	1 022 000	998 000	921 000	912 000
Cost of Goods Sold	548 000	756 000	668 000	692 000
Salary Costs	86 000	73 000	52 000	52 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 034 000	1 039 000	952 000	1 017 000
Operating Profit	−12 000	−41 000	−30 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	−41 000	−30 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	23 000	27 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	21 000	29 000
Total Tangible Assets	25 000	36 000	48 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	36 000	48 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	471 000	501 000	475 000
Total Current Assets	657 000	681 000	507 000	504 000
Total Assets	682 000	717 000	554 000	563 000
Total Equity	365 000	377 000	419 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	281 000	24 000	53 000
Unpaid Taxes	71 000	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	191 000	59 000	92 000	61 000
Total Current Debt	317 000	340 000	136 000	114 000
Total Equity and Debt	682 000	717 000	554 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	−10,88 %	−7,16 %	−23,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,17 %	−4,11 %	−3,26 %	−11,51 %
Current Ratio	2,07	2	3,73	4,42
Quick Ratio	2,07	2	3,73	4,42
Equity Ratio	0,54	0,53	0,76	0,8
Gross Profit Margin	46,38 %	24,25 %	27,47 %	24,12 %