OTTA SKIFER AS
2670 OTTA
Return on Equity
−30,69 %
Current Ratio
2,32
Debt-to-Equity Ratio
0,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 217Â 000 | |
| Net Income | −2 897 000 | |
| Total Assets | 23Â 099Â 000 | |
| Total Equity | 9Â 441Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 217Â 000 | |
| Expenditure | 26Â 819Â 000 | |
| Operating Profit | −3 602 000 | |
| Financial Income | 257Â 000 | |
| Financial Costs | 369Â 000 | |
| Financial Balance | −112 000 | |
| Earnings Before Tax | −3 714 000 | |
| Tax | −817 000 | |
| Net Income | −2 897 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 801Â 000 | |
| Total Current Assets | 14Â 298Â 000 | |
| Total Assets | 23Â 099Â 000 | |
| Total Retained Equity | −2 101 000 | |
| Total Equity | 9Â 441Â 000 | |
| Total Long-Term Debt | 7Â 485Â 000 | |
| Total Current Debt | 6Â 174Â 000 | |
| Total Equity and Debt | 23Â 099Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 517Â 000 | |
| Other Income | 700Â 000 | |
| Revenue | 23Â 217Â 000 | |
| Cost of Goods Sold | 2Â 158Â 000 | |
| Salary Costs | 12Â 636Â 000 | |
| Depreciation | 864Â 000 | |
| Impairment | 0 | |
| Expenditure | 26Â 819Â 000 | |
| Operating Profit | −3 602 000 | |
| Financial Income | 257Â 000 | |
| Financial Costs | 369Â 000 | |
| Financial Balance | −112 000 | |
| Dividends | 0 | |
| Net Income | −2 897 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 262Â 000 | |
| Real Eastate | 129Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 7Â 710Â 000 | |
| Total Tangible Assets | 7Â 839Â 000 | |
| Total Fiancial Fixed Assets | 700Â 000 | |
| Total Fixed Assets | 8Â 801Â 000 | |
| Stock | 9Â 201Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 526Â 000 | |
| Total Current Assets | 14Â 298Â 000 | |
| Total Assets | 23Â 099Â 000 | |
| Total Equity | 9Â 441Â 000 | |
| Short-Term Group Debt | 2Â 757Â 000 | |
| Total Long-Term Debt | 7Â 485Â 000 | |
| Creditors | 763Â 000 | |
| Unpaid Taxes | 774Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 880Â 000 | |
| Total Current Debt | 6Â 174Â 000 | |
| Total Equity and Debt | 23Â 099Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −30,69 % | |
| Debt-to-Equity Ratio | 0,79 | |
| Operating Profit Margin | −15,51 % | |
| Current Ratio | 2,32 | |
| Quick Ratio | −4,72 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 90,71Â % |
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