OTTOS AS

9300 FINNSNES

Finances

Return on Equity

1,17 %

Current Ratio

9,27

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	271 000	734 000	5 100 000
Net Income	28 000	420 000	258 000	421 000
Total Assets	3 620 000	3 878 000	3 873 000	3 912 000
Total Equity	2 393 000	2 364 000	1 945 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	271 000	734 000	5 100 000
Expenditure	104 000	−271 000	478 000	4 576 000
Operating Profit	32 000	542 000	256 000	450 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	30 000
Financial Balance	0	0	−2 000	−30 000
Earnings Before Tax	32 000	542 000	254 000	421 000
Tax	4 000	122 000	−4 000	0
Net Income	28 000	420 000	258 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−285 000	23 000	41 000	58 000
Total Current Assets	3 904 000	3 855 000	3 831 000	3 854 000
Total Assets	3 620 000	3 878 000	3 873 000	3 912 000
Total Retained Equity	2 214 000	2 186 000	1 767 000	1 509 000
Total Equity	2 393 000	2 364 000	1 945 000	1 687 000
Total Long-Term Debt	806 000	806 000	900 000	1 200 000
Total Current Debt	421 000	707 000	1 028 000	1 025 000
Total Equity and Debt	3 620 000	3 878 000	3 873 000	3 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	232 000	5 100 000
Other Income	137 000	271 000	502 000	0
Revenue	137 000	271 000	734 000	5 100 000
Cost of Goods Sold	0	10 000	−2 000	1 545 000
Salary Costs	0	−350 000	346 000	1 425 000
Depreciation	11 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	104 000	−271 000	478 000	4 576 000
Operating Profit	32 000	542 000	256 000	450 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	30 000
Financial Balance	0	0	−2 000	−30 000
Dividends	0	0	0	0
Net Income	28 000	420 000	258 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	23 000	37 000	52 000
Total Tangible Assets	11 000	23 000	37 000	52 000
Total Fiancial Fixed Assets	−300 000	0	0	6 000
Total Fixed Assets	−285 000	23 000	41 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	13 000	7 000	64 000
Total Current Assets	3 904 000	3 855 000	3 831 000	3 854 000
Total Assets	3 620 000	3 878 000	3 873 000	3 912 000
Total Equity	2 393 000	2 364 000	1 945 000	1 687 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	806 000	806 000	900 000	1 200 000
Creditors	0	150 000	190 000	198 000
Unpaid Taxes	0	0	0	149 000
Dividends	0	0	0	0
Other Current Debt	263 000	439 000	838 000	678 000
Total Current Debt	421 000	707 000	1 028 000	1 025 000
Total Equity and Debt	3 620 000	3 878 000	3 873 000	3 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	17,77 %	13,26 %	24,96 %
Debt-to-Equity Ratio	0,34	0,34	0,46	0,71
Operating Profit Margin	23,36 %	200 %	34,88 %	8,82 %
Current Ratio	9,27	5,45	3,73	3,76
Quick Ratio	9,27	5,45	3,73	3,76
Equity Ratio	0,66	0,61	0,5	0,43
Gross Profit Margin	100 %	96,31 %	100,27 %	69,71 %