TEAM OTTO AS

3425 REISTAD

Finances

Return on Equity

8,58 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 304 000	737 000	3 501 000
Net Income	111 000	−261 000	−1 619 000	−378 000
Total Assets	3 090 000	1 862 000	4 237 000	5 312 000
Total Equity	1 293 000	431 000	−742 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 304 000	737 000	3 501 000
Expenditure	1 258 000	1 566 000	2 263 000	3 819 000
Operating Profit	271 000	−261 000	−1 527 000	−319 000
Financial Income	0	0	0	0
Financial Costs	161 000	0	93 000	161 000
Financial Balance	−161 000	0	−93 000	−161 000
Earnings Before Tax	111 000	−261 000	−1 619 000	−480 000
Tax	0	0	0	−102 000
Net Income	111 000	−261 000	−1 619 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	1 789 000	3 940 000	5 192 000
Total Current Assets	464 000	73 000	297 000	120 000
Total Assets	3 090 000	1 862 000	4 237 000	5 312 000
Total Retained Equity	−1 136 000	−1 269 000	−2 442 000	−1 045 000
Total Equity	1 293 000	431 000	−742 000	655 000
Total Long-Term Debt	1 183 000	1 431 000	616 000	4 304 000
Total Current Debt	614 000	0	4 363 000	353 000
Total Equity and Debt	3 090 000	1 862 000	4 237 000	5 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 304 000	469 000	3 495 000
Other Income	0	0	268 000	6 000
Revenue	1 530 000	1 304 000	737 000	3 501 000
Cost of Goods Sold	0	6 000	0	488 000
Salary Costs	400 000	0	2 000	490 000
Depreciation	249 000	317 000	895 000	604 000
Impairment	0	0	0	0
Expenditure	1 258 000	1 566 000	2 263 000	3 819 000
Operating Profit	271 000	−261 000	−1 527 000	−319 000
Financial Income	0	0	0	0
Financial Costs	161 000	0	93 000	161 000
Financial Balance	−161 000	0	−93 000	−161 000
Dividends	0	0	0	0
Net Income	111 000	−261 000	−1 619 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 086 000	0	401 000	257 000
Real Eastate	0	0	0	469 000
Machinery and Plant Facilities	1 540 000	1 789 000	3 525 000	234 000
Fixtures	0	0	0	4 218 000
Total Tangible Assets	1 540 000	1 789 000	3 525 000	4 920 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	2 626 000	1 789 000	3 940 000	5 192 000
Stock	35 000	0	0	0
Total Investments	45 000	30 000	30 000	0
Cash, Bank	143 000	43 000	274 000	86 000
Total Current Assets	464 000	73 000	297 000	120 000
Total Assets	3 090 000	1 862 000	4 237 000	5 312 000
Total Equity	1 293 000	431 000	−742 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 431 000	616 000	4 304 000
Creditors	544 000	0	185 000	96 000
Unpaid Taxes	70 000	0	101 000	164 000
Dividends	0	0	0	0
Other Current Debt	0	0	−159 000	93 000
Total Current Debt	614 000	0	4 363 000	353 000
Total Equity and Debt	3 090 000	1 862 000	4 237 000	5 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	−60,56 %	218,19 %	−57,71 %
Debt-to-Equity Ratio	0,91	3,32	−0,83	6,57
Operating Profit Margin	17,71 %	−20,02 %	−207,19 %	−9,11 %
Current Ratio	0,76	-	0,07	0,34
Quick Ratio	0,8	-	0,07	0,34
Equity Ratio	0,42	0,23	−0,18	0,12
Gross Profit Margin	100 %	99,54 %	100 %	86,06 %