OTIUM AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

−61,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	86 000	2 306 000	195 000
Net Income	−152 000	−45 000	1 420 000	−94 000
Total Assets	248 000	7 015 000	3 741 000	4 036 000
Total Equity	248 000	1 751 000	1 796 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	86 000	2 306 000	195 000
Expenditure	43 000	36 000	287 000	198 000
Operating Profit	−26 000	49 000	2 018 000	−3 000
Financial Income	7 000	0	4 000	0
Financial Costs	187 000	97 000	202 000	118 000
Financial Balance	−180 000	−97 000	−198 000	−118 000
Earnings Before Tax	−205 000	−48 000	1 820 000	−120 000
Tax	−53 000	−3 000	400 000	−26 000
Net Income	−152 000	−45 000	1 420 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	6 920 000	3 702 000	3 874 000
Total Current Assets	191 000	95 000	39 000	162 000
Total Assets	248 000	7 015 000	3 741 000	4 036 000
Total Retained Equity	148 000	1 651 000	1 696 000	276 000
Total Equity	248 000	1 751 000	1 796 000	376 000
Total Long-Term Debt	0	4 967 000	1 579 000	3 634 000
Total Current Debt	0	298 000	366 000	26 000
Total Equity and Debt	248 000	7 015 000	3 741 000	4 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	86 000	198 000	195 000
Other Income	−135 000	0	2 108 000	0
Revenue	18 000	86 000	2 306 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	4 000	0
Impairment	0	0	0	0
Expenditure	43 000	36 000	287 000	198 000
Operating Profit	−26 000	49 000	2 018 000	−3 000
Financial Income	7 000	0	4 000	0
Financial Costs	187 000	97 000	202 000	118 000
Financial Balance	−180 000	−97 000	−198 000	−118 000
Dividends	0	0	0	0
Net Income	−152 000	−45 000	1 420 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	119 000
Real Eastate	0	6 899 000	3 669 000	3 721 000
Machinery and Plant Facilities	8 000	21 000	33 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	6 920 000	3 702 000	3 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	6 920 000	3 702 000	3 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	95 000	39 000	162 000
Total Current Assets	191 000	95 000	39 000	162 000
Total Assets	248 000	7 015 000	3 741 000	4 036 000
Total Equity	248 000	1 751 000	1 796 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 967 000	1 579 000	3 634 000
Creditors	0	298 000	83 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	298 000	366 000	26 000
Total Equity and Debt	248 000	7 015 000	3 741 000	4 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,29 %	−2,57 %	79,06 %	−25 %
Debt-to-Equity Ratio	0	2,84	0,88	9,66
Operating Profit Margin	−144,44 %	56,98 %	87,51 %	−1,54 %
Current Ratio	-	0,32	0,11	6,23
Quick Ratio	-	0,32	0,11	6,23
Equity Ratio	1	0,25	0,48	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %