OTTO TO AS

0382 OSLO

Finances

Return on Equity

−11,55 %

Current Ratio

37,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	2 120 000	1 436 000	876 000
Net Income	−250 000	1 299 000	1 192 000	679 000
Total Assets	2 171 000	10 774 000	14 694 000	13 516 000
Total Equity	2 165 000	2 416 000	14 224 000	13 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	2 120 000	1 436 000	876 000
Expenditure	140 000	669 000	141 000	184 000
Operating Profit	38 000	1 451 000	1 296 000	692 000
Financial Income	0	129 000	0	0
Financial Costs	277 000	294 000	0	0
Financial Balance	−277 000	−165 000	0	0
Earnings Before Tax	−240 000	1 286 000	1 296 000	692 000
Tax	10 000	−13 000	105 000	13 000
Net Income	−250 000	1 299 000	1 192 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 985 000	2 052 000	5 618 000	5 897 000
Total Current Assets	186 000	8 722 000	9 077 000	7 619 000
Total Assets	2 171 000	10 774 000	14 694 000	13 516 000
Total Retained Equity	527 000	777 000	12 175 000	11 454 000
Total Equity	2 165 000	2 416 000	14 224 000	13 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	8 359 000	471 000	14 000
Total Equity and Debt	2 171 000	10 774 000	14 694 000	13 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	2 120 000	1 436 000	876 000
Revenue	178 000	2 120 000	1 436 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	669 000	141 000	184 000
Operating Profit	38 000	1 451 000	1 296 000	692 000
Financial Income	0	129 000	0	0
Financial Costs	277 000	294 000	0	0
Financial Balance	−277 000	−165 000	0	0
Dividends	0	0	0	0
Net Income	−250 000	1 299 000	1 192 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	33 000	0	125 000
Real Eastate	1 741 000	1 741 000	1 741 000	1 741 000
Machinery and Plant Facilities	0	0	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 741 000	1 741 000	1 762 000	1 741 000
Total Fiancial Fixed Assets	220 000	277 000	3 856 000	4 030 000
Total Fixed Assets	1 985 000	2 052 000	5 618 000	5 897 000
Stock	0	0	0	0
Total Investments	36 000	206 000	1 315 000	1 229 000
Cash, Bank	149 000	8 516 000	7 762 000	6 390 000
Total Current Assets	186 000	8 722 000	9 077 000	7 619 000
Total Assets	2 171 000	10 774 000	14 694 000	13 516 000
Total Equity	2 165 000	2 416 000	14 224 000	13 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 350 000	471 000	14 000
Total Current Debt	5 000	8 359 000	471 000	14 000
Total Equity and Debt	2 171 000	10 774 000	14 694 000	13 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,55 %	53,77 %	8,38 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,35 %	68,44 %	90,25 %	79 %
Current Ratio	37,2	1,04	19,27	544,21
Quick Ratio	37,2	1,04	19,27	544,21
Equity Ratio	1	0,22	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %