OTTA JERNVAREHANDEL AS

2670 OTTA

Finances

Return on Equity

20,19 %

Current Ratio

2,19

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 913 000	10 843 000	11 223 000	11 250 000
Net Income	130 000	315 000	20 000	−856 000
Total Assets	4 551 000	4 085 000	4 350 000	5 065 000
Total Equity	644 000	779 000	864 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 913 000	10 843 000	11 223 000	11 250 000
Expenditure	9 618 000	10 402 000	11 049 000	11 826 000
Operating Profit	294 000	442 000	174 000	−576 000
Financial Income	4 000	5 000	5 000	1 000
Financial Costs	169 000	132 000	160 000	138 000
Financial Balance	−165 000	−127 000	−155 000	−137 000
Earnings Before Tax	130 000	315 000	20 000	−713 000
Tax	0	0	0	144 000
Net Income	130 000	315 000	20 000	−856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	86 000	124 000	186 000
Total Current Assets	4 532 000	3 999 000	4 226 000	4 879 000
Total Assets	4 551 000	4 085 000	4 350 000	5 065 000
Total Retained Equity	344 000	479 000	564 000	844 000
Total Equity	644 000	779 000	864 000	1 144 000
Total Long-Term Debt	1 840 000	1 452 000	1 632 000	1 775 000
Total Current Debt	2 067 000	1 854 000	1 855 000	2 145 000
Total Equity and Debt	4 551 000	4 085 000	4 350 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 912 000	10 830 000	11 208 000	11 243 000
Other Income	1 000	13 000	15 000	7 000
Revenue	9 913 000	10 843 000	11 223 000	11 250 000
Cost of Goods Sold	6 132 000	6 846 000	7 308 000	7 481 000
Salary Costs	2 161 000	2 191 000	2 426 000	2 759 000
Depreciation	67 000	65 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	9 618 000	10 402 000	11 049 000	11 826 000
Operating Profit	294 000	442 000	174 000	−576 000
Financial Income	4 000	5 000	5 000	1 000
Financial Costs	169 000	132 000	160 000	138 000
Financial Balance	−165 000	−127 000	−155 000	−137 000
Dividends	400 000	400 000	300 000	0
Net Income	130 000	315 000	20 000	−856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	86 000	124 000	186 000
Total Tangible Assets	19 000	86 000	124 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	86 000	124 000	186 000
Stock	3 513 000	3 412 000	3 640 000	4 517 000
Total Investments	0	0	0	0
Cash, Bank	90 000	47 000	212 000	89 000
Total Current Assets	4 532 000	3 999 000	4 226 000	4 879 000
Total Assets	4 551 000	4 085 000	4 350 000	5 065 000
Total Equity	644 000	779 000	864 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	1 452 000	1 632 000	1 775 000
Creditors	771 000	569 000	660 000	634 000
Unpaid Taxes	387 000	414 000	437 000	365 000
Dividends	400 000	400 000	300 000	0
Other Current Debt	333 000	471 000	458 000	529 000
Total Current Debt	2 067 000	1 854 000	1 855 000	2 145 000
Total Equity and Debt	4 551 000	4 085 000	4 350 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	40,44 %	2,31 %	−74,83 %
Debt-to-Equity Ratio	2,86	1,86	1,89	1,55
Operating Profit Margin	2,97 %	4,08 %	1,55 %	−5,12 %
Current Ratio	2,19	2,16	2,28	2,27
Quick Ratio	−3,13	−2,57	−2,37	−2,06
Equity Ratio	0,14	0,19	0,2	0,23
Gross Profit Margin	38,14 %	36,86 %	34,88 %	33,5 %