OTTA BILSKADESENTER AS

2670 OTTA

Finances

Share Ownership

Return on Equity

98,68 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	625 000	573 000	142 000
Net Income	449 000	310 000	−526 000	−92 000
Total Assets	851 000	687 000	516 000	852 000
Total Equity	455 000	6 000	−304 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	625 000	573 000	142 000
Expenditure	547 000	328 000	1 089 000	232 000
Operating Profit	540 000	297 000	−517 000	−90 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	16 000	19 000	14 000	6 000
Financial Balance	−11 000	−14 000	−10 000	−2 000
Earnings Before Tax	529 000	283 000	−526 000	−92 000
Tax	79 000	−27 000	0	0
Net Income	449 000	310 000	−526 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	253 000	329 000	405 000
Total Current Assets	675 000	435 000	187 000	446 000
Total Assets	851 000	687 000	516 000	852 000
Total Retained Equity	245 000	−204 000	−514 000	13 000
Total Equity	455 000	6 000	−304 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	682 000	820 000	629 000
Total Equity and Debt	851 000	687 000	516 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	537 000	498 000	63 000
Other Income	72 000	88 000	75 000	79 000
Revenue	1 087 000	625 000	573 000	142 000
Cost of Goods Sold	68 000	−150 000	247 000	−229 000
Salary Costs	12 000	7 000	7 000	6 000
Depreciation	76 000	76 000	76 000	36 000
Impairment	0	0	0	0
Expenditure	547 000	328 000	1 089 000	232 000
Operating Profit	540 000	297 000	−517 000	−90 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	16 000	19 000	14 000	6 000
Financial Balance	−11 000	−14 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	449 000	310 000	−526 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 000	109 000	133 000	158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	144 000	196 000	248 000
Total Tangible Assets	176 000	253 000	329 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	253 000	329 000	405 000
Stock	336 000	310 000	127 000	335 000
Total Investments	0	0	0	0
Cash, Bank	203 000	0	0	0
Total Current Assets	675 000	435 000	187 000	446 000
Total Assets	851 000	687 000	516 000	852 000
Total Equity	455 000	6 000	−304 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	33 000	135 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	565 000	570 000	431 000
Total Current Debt	396 000	682 000	820 000	629 000
Total Equity and Debt	851 000	687 000	516 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,68 %	5 166,67 %	173,03 %	−41,26 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	49,68 %	47,52 %	−90,23 %	−63,38 %
Current Ratio	1,7	0,64	0,23	0,71
Quick Ratio	11,25	1,17	0,27	1,52
Equity Ratio	0,53	0,01	−0,59	0,26
Gross Profit Margin	93,74 %	124 %	56,89 %	261,27 %