OTIUM SANSEROM TRONDHEIM AS

7012 TRONDHEIM

Finances

Return on Equity

0,61 %

Current Ratio

10,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 568 000	1 106 000	1 851 000
Net Income	14 000	473 000	121 000	401 000
Total Assets	2 532 000	2 527 000	2 003 000	1 977 000
Total Equity	2 297 000	2 283 000	1 810 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 568 000	1 106 000	1 851 000
Expenditure	1 534 000	965 000	963 000	1 431 000
Operating Profit	4 000	604 000	145 000	420 000
Financial Income	15 000	5 000	11 000	76 000
Financial Costs	1 000	0	0	1 000
Financial Balance	14 000	5 000	11 000	75 000
Earnings Before Tax	19 000	609 000	155 000	496 000
Tax	5 000	136 000	34 000	95 000
Net Income	14 000	473 000	121 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	59 000	20 000	20 000
Total Current Assets	2 462 000	2 468 000	1 983 000	1 957 000
Total Assets	2 532 000	2 527 000	2 003 000	1 977 000
Total Retained Equity	2 197 000	2 183 000	1 710 000	1 589 000
Total Equity	2 297 000	2 283 000	1 810 000	1 689 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	234 000	243 000	193 000	288 000
Total Equity and Debt	2 532 000	2 527 000	2 003 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	768 000	633 000	1 085 000
Other Income	733 000	800 000	474 000	766 000
Revenue	1 538 000	1 568 000	1 106 000	1 851 000
Cost of Goods Sold	132 000	92 000	107 000	309 000
Salary Costs	805 000	312 000	314 000	618 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 534 000	965 000	963 000	1 431 000
Operating Profit	4 000	604 000	145 000	420 000
Financial Income	15 000	5 000	11 000	76 000
Financial Costs	1 000	0	0	1 000
Financial Balance	14 000	5 000	11 000	75 000
Dividends	0	0	0	0
Net Income	14 000	473 000	121 000	401 000

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	50 000	39 000	0	0
Total Tangible Assets	50 000	39 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	70 000	59 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 103 000	2 321 000	1 818 000	1 814 000
Total Current Assets	2 462 000	2 468 000	1 983 000	1 957 000
Total Assets	2 532 000	2 527 000	2 003 000	1 977 000
Total Equity	2 297 000	2 283 000	1 810 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	80 000	22 000	77 000	59 000
Unpaid Taxes	63 000	47 000	37 000	39 000
Dividends	0	0	0	0
Other Current Debt	86 000	39 000	45 000	94 000
Total Current Debt	234 000	243 000	193 000	288 000
Total Equity and Debt	2 532 000	2 527 000	2 003 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	20,72 %	6,69 %	23,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	38,52 %	13,11 %	22,69 %
Current Ratio	10,52	10,16	10,27	6,8
Quick Ratio	10,52	10,16	10,27	6,8
Equity Ratio	0,91	0,9	0,9	0,85
Gross Profit Margin	91,42 %	94,13 %	90,33 %	83,31 %