OTB HOLDING AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

−62,83 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	952 000	136 000	948 000
Net Income	830 000	43 000	171 000	364 000
Total Assets	963 000	212 000	210 000	87 000
Total Equity	−1 321 000	−2 151 000	−2 194 000	−2 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	952 000	136 000	948 000
Expenditure	2 956 000	881 000	−46 000	579 000
Operating Profit	1 078 000	61 000	182 000	370 000
Financial Income	6 000	3 000	0	1 000
Financial Costs	20 000	9 000	10 000	8 000
Financial Balance	−14 000	−6 000	−10 000	−7 000
Earnings Before Tax	1 064 000	55 000	172 000	364 000
Tax	234 000	12 000	1 000	0
Net Income	830 000	43 000	171 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	963 000	212 000	210 000	87 000
Total Assets	963 000	212 000	210 000	87 000
Total Retained Equity	−1 421 000	−2 251 000	−2 294 000	−2 465 000
Total Equity	−1 321 000	−2 151 000	−2 194 000	−2 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 284 000	2 363 000	2 404 000	2 453 000
Total Equity and Debt	963 000	212 000	210 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 730 000	952 000	136 000	948 000
Other Income	0	0	0	0
Revenue	3 730 000	952 000	136 000	948 000
Cost of Goods Sold	2 388 000	317 000	−308 000	193 000
Salary Costs	0	0	183 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 956 000	881 000	−46 000	579 000
Operating Profit	1 078 000	61 000	182 000	370 000
Financial Income	6 000	3 000	0	1 000
Financial Costs	20 000	9 000	10 000	8 000
Financial Balance	−14 000	−6 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	830 000	43 000	171 000	364 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	350 000	47 000	57 000	64 000
Total Investments	0	0	0	0
Cash, Bank	314 000	31 000	0	18 000
Total Current Assets	963 000	212 000	210 000	87 000
Total Assets	963 000	212 000	210 000	87 000
Total Equity	−1 321 000	−2 151 000	−2 194 000	−2 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 419 000	609 000	176 000	511 000
Unpaid Taxes	0	6 000	22 000	91 000
Dividends	0	0	0	0
Other Current Debt	631 000	1 736 000	2 205 000	1 851 000
Total Current Debt	2 284 000	2 363 000	2 404 000	2 453 000
Total Equity and Debt	963 000	212 000	210 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,83 %	−2 %	−7,79 %	−15,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	28,9 %	6,41 %	133,82 %	39,03 %
Current Ratio	0,42	0,09	0,09	0,04
Quick Ratio	0,5	0,09	0,09	0,04
Equity Ratio	−1,37	−10,15	−10,45	−27,18
Gross Profit Margin	35,98 %	66,7 %	326,47 %	79,64 %