OTTMA INVEST AS

5936 MANGER

Finances

Return on Equity

19,55 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	130 000	14 000	46 000
Net Income	87 000	257 000	−161 000	−49 000
Total Assets	557 000	525 000	294 000	476 000
Total Equity	445 000	358 000	291 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	130 000	14 000	46 000
Expenditure	12 000	11 000	11 000	37 000
Operating Profit	−12 000	119 000	4 000	9 000
Financial Income	270 000	214 000	0	15 000
Financial Costs	170 000	50 000	164 000	71 000
Financial Balance	100 000	164 000	−164 000	−56 000
Earnings Before Tax	87 000	283 000	−160 000	−47 000
Tax	0	26 000	1 000	2 000
Net Income	87 000	257 000	−161 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	557 000	525 000	294 000	476 000
Total Assets	557 000	525 000	294 000	476 000
Total Retained Equity	345 000	258 000	191 000	352 000
Total Equity	445 000	358 000	291 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	168 000	3 000	24 000
Total Equity and Debt	557 000	525 000	294 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	130 000	14 000	46 000
Other Income	0	0	0	0
Revenue	0	130 000	14 000	46 000
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	12 000	11 000	11 000	37 000
Operating Profit	−12 000	119 000	4 000	9 000
Financial Income	270 000	214 000	0	15 000
Financial Costs	170 000	50 000	164 000	71 000
Financial Balance	100 000	164 000	−164 000	−56 000
Dividends	0	0	0	0
Net Income	87 000	257 000	−161 000	−49 000

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	0	0	0	0
Total Investments	496 000	418 000	251 000	414 000
Cash, Bank	49 000	99 000	35 000	43 000
Total Current Assets	557 000	525 000	294 000	476 000
Total Assets	557 000	525 000	294 000	476 000
Total Equity	445 000	358 000	291 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	30 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	112 000	112 000	2 000	14 000
Total Current Debt	112 000	168 000	3 000	24 000
Total Equity and Debt	557 000	525 000	294 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	71,79 %	−55,33 %	−10,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	91,54 %	28,57 %	19,57 %
Current Ratio	4,97	3,13	98	19,83
Quick Ratio	4,97	3,13	98	19,83
Equity Ratio	0,8	0,68	0,99	0,95
Gross Profit Margin	-	100 %	100 %	100 %