OTRA TUR OG LØYPESERVICE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

5,69

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	620 000	948 000	535 000
Net Income	34 000	94 000	535 000	76 000
Total Assets	2 151 000	2 146 000	2 477 000	704 000
Total Equity	1 286 000	1 252 000	1 158 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	620 000	948 000	535 000
Expenditure	538 000	467 000	257 000	431 000
Operating Profit	64 000	146 000	698 000	98 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	11 000	0
Financial Balance	−21 000	−25 000	−11 000	0
Earnings Before Tax	44 000	120 000	686 000	98 000
Tax	10 000	26 000	151 000	22 000
Net Income	34 000	94 000	535 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 557 000	2 035 000	132 000
Total Current Assets	672 000	589 000	442 000	571 000
Total Assets	2 151 000	2 146 000	2 477 000	704 000
Total Retained Equity	791 000	757 000	663 000	128 000
Total Equity	1 286 000	1 252 000	1 158 000	623 000
Total Long-Term Debt	746 000	805 000	1 278 000	0
Total Current Debt	118 000	88 000	40 000	80 000
Total Equity and Debt	2 151 000	2 146 000	2 477 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	602 000	240 000	521 000
Other Income	16 000	18 000	708 000	14 000
Revenue	581 000	620 000	948 000	535 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	36 000	70 000	6 000	73 000
Depreciation	112 000	108 000	85 000	74 000
Impairment	0	0	0	0
Expenditure	538 000	467 000	257 000	431 000
Operating Profit	64 000	146 000	698 000	98 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	11 000	0
Financial Balance	−21 000	−25 000	−11 000	0
Dividends	0	0	0	0
Net Income	34 000	94 000	535 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	5 000	7 000	8 000	10 000
Machinery and Plant Facilities	1 474 000	1 550 000	2 026 000	102 000
Fixtures	0	0	0	0
Total Tangible Assets	1 478 000	1 557 000	2 035 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 478 000	1 557 000	2 035 000	132 000
Stock	36 000	14 000	22 000	15 000
Total Investments	0	0	0	0
Cash, Bank	497 000	373 000	263 000	464 000
Total Current Assets	672 000	589 000	442 000	571 000
Total Assets	2 151 000	2 146 000	2 477 000	704 000
Total Equity	1 286 000	1 252 000	1 158 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	805 000	1 278 000	0
Creditors	98 000	26 000	23 000	5 000
Unpaid Taxes	0	45 000	14 000	28 000
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	4 000	20 000
Total Current Debt	118 000	88 000	40 000	80 000
Total Equity and Debt	2 151 000	2 146 000	2 477 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	7,51 %	46,2 %	12,2 %
Debt-to-Equity Ratio	0,58	0,64	1,1	0
Operating Profit Margin	11,02 %	23,55 %	73,63 %	18,32 %
Current Ratio	5,69	6,69	11,05	7,14
Quick Ratio	8,2	7,96	24,56	8,78
Equity Ratio	0,6	0,58	0,47	0,88
Gross Profit Margin	97,93 %	100 %	100 %	100 %