OTTAR KRISTIANSEN AS

1715 YVEN

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

11,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	767 000	1 137 000	1 771 000
Net Income	−18 000	339 000	−156 000	−331 000
Total Assets	680 000	694 000	917 000	1 110 000
Total Equity	619 000	637 000	448 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	767 000	1 137 000	1 771 000
Expenditure	468 000	428 000	1 294 000	2 077 000
Operating Profit	−18 000	339 000	−157 000	−306 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−18 000	339 000	−156 000	−305 000
Tax	0	0	0	25 000
Net Income	−18 000	339 000	−156 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	680 000	694 000	917 000	1 110 000
Total Assets	680 000	694 000	917 000	1 110 000
Total Retained Equity	519 000	537 000	348 000	655 000
Total Equity	619 000	637 000	448 000	755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	56 000	469 000	355 000
Total Equity and Debt	680 000	694 000	917 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	767 000	1 137 000	1 771 000
Other Income	0	0	0	0
Revenue	451 000	767 000	1 137 000	1 771 000
Cost of Goods Sold	259 000	131 000	409 000	980 000
Salary Costs	2 000	80 000	664 000	887 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	428 000	1 294 000	2 077 000
Operating Profit	−18 000	339 000	−157 000	−306 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	150 000	150 000	0
Net Income	−18 000	339 000	−156 000	−331 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	96 000	130 000	131 000	169 000
Total Investments	17 000	17 000	17 000	16 000
Cash, Bank	432 000	352 000	441 000	479 000
Total Current Assets	680 000	694 000	917 000	1 110 000
Total Assets	680 000	694 000	917 000	1 110 000
Total Equity	619 000	637 000	448 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	106 000	60 000
Unpaid Taxes	37 000	45 000	152 000	213 000
Dividends	0	150 000	150 000	0
Other Current Debt	4 000	11 000	61 000	82 000
Total Current Debt	60 000	56 000	469 000	355 000
Total Equity and Debt	680 000	694 000	917 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	53,22 %	−34,82 %	−43,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,99 %	44,2 %	−13,81 %	−17,28 %
Current Ratio	11,33	12,39	1,96	3,13
Quick Ratio	−18,89	−9,38	2,71	5,97
Equity Ratio	0,91	0,92	0,49	0,68
Gross Profit Margin	42,57 %	82,92 %	64,03 %	44,66 %