OTLO INVEST AS

6017 ÅLESUND

Finances

Return on Equity

−5,41 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	808 000	205 000	0
Net Income	−3 779 000	13 980 000	3 458 000	10 461 000
Total Assets	83 637 000	91 124 000	74 710 000	69 277 000
Total Equity	69 828 000	77 607 000	67 627 000	68 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	808 000	205 000	0
Expenditure	1 921 000	1 722 000	1 042 000	641 000
Operating Profit	−1 130 000	−914 000	−837 000	−641 000
Financial Income	7 886 000	15 184 000	4 720 000	11 144 000
Financial Costs	10 361 000	226 000	515 000	3 000
Financial Balance	−2 475 000	14 958 000	4 205 000	11 141 000
Earnings Before Tax	−3 605 000	14 044 000	3 368 000	10 500 000
Tax	173 000	64 000	−90 000	40 000
Net Income	−3 779 000	13 980 000	3 458 000	10 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 398 000	9 072 000	6 500 000	2 157 000
Total Current Assets	70 239 000	82 052 000	68 210 000	67 119 000
Total Assets	83 637 000	91 124 000	74 710 000	69 277 000
Total Retained Equity	69 117 000	76 896 000	66 915 000	67 458 000
Total Equity	69 828 000	77 607 000	67 627 000	68 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 809 000	13 517 000	7 084 000	1 107 000
Total Equity and Debt	83 637 000	91 124 000	74 710 000	69 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	808 000	205 000	0
Other Income	0	0	0	0
Revenue	791 000	808 000	205 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	511 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 921 000	1 722 000	1 042 000	641 000
Operating Profit	−1 130 000	−914 000	−837 000	−641 000
Financial Income	7 886 000	15 184 000	4 720 000	11 144 000
Financial Costs	10 361 000	226 000	515 000	3 000
Financial Balance	−2 475 000	14 958 000	4 205 000	11 141 000
Dividends	4 000 000	4 000 000	4 000 000	1 000 000
Net Income	−3 779 000	13 980 000	3 458 000	10 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	94 000	76 000	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	13 398 000	8 978 000	6 424 000	2 157 000
Total Fixed Assets	13 398 000	9 072 000	6 500 000	2 157 000
Stock	0	0	0	0
Total Investments	68 958 000	80 885 000	66 837 000	59 067 000
Cash, Bank	945 000	997 000	1 290 000	7 992 000
Total Current Assets	70 239 000	82 052 000	68 210 000	67 119 000
Total Assets	83 637 000	91 124 000	74 710 000	69 277 000
Total Equity	69 828 000	77 607 000	67 627 000	68 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	0	0	0
Unpaid Taxes	93 000	61 000	25 000	0
Dividends	4 000 000	4 000 000	4 000 000	1 000 000
Other Current Debt	180 000	178 000	87 000	1 079 000
Total Current Debt	13 809 000	13 517 000	7 084 000	1 107 000
Total Equity and Debt	83 637 000	91 124 000	74 710 000	69 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	18,01 %	5,11 %	15,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−142,86 %	−113,12 %	−408,29 %	-
Current Ratio	5,09	6,07	9,63	60,63
Quick Ratio	5,09	6,07	9,63	60,63
Equity Ratio	0,83	0,85	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	-