OTRØY AUTO ANS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−12,79 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−95 000	−314 000	−301 000	−124 000
Total Assets	1 344 000	1 180 000	1 318 000	1 204 000
Total Equity	743 000	738 000	1 051 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	314 000	302 000	124 000
Operating Profit	−95 000	−313 000	−301 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	−314 000	−301 000	−124 000
Tax	0	0	0	0
Net Income	−95 000	−314 000	−301 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 169 000	1 169 000	1 041 000
Total Current Assets	72 000	11 000	149 000	163 000
Total Assets	1 344 000	1 180 000	1 318 000	1 204 000
Total Retained Equity	743 000	738 000	1 051 000	1 053 000
Total Equity	743 000	738 000	1 051 000	1 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	442 000	267 000	151 000
Total Equity and Debt	1 344 000	1 180 000	1 318 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	95 000	314 000	302 000	124 000
Operating Profit	−95 000	−313 000	−301 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	−314 000	−301 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 272 000	1 169 000	1 169 000	1 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 272 000	1 169 000	1 169 000	1 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 272 000	1 169 000	1 169 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	11 000	144 000	158 000
Total Current Assets	72 000	11 000	149 000	163 000
Total Assets	1 344 000	1 180 000	1 318 000	1 204 000
Total Equity	743 000	738 000	1 051 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	258 000	8 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	570 000	184 000	258 000	138 000
Total Current Debt	602 000	442 000	267 000	151 000
Total Equity and Debt	1 344 000	1 180 000	1 318 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,79 %	−42,55 %	−28,64 %	−11,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,02	0,56	1,08
Quick Ratio	0,12	0,02	0,56	1,08
Equity Ratio	0,55	0,63	0,8	0,87
Gross Profit Margin	-	-	-	-