company

OTERO AS

3296 NEVLUNGHAVN

Return on Equity
2,67 %
Current Ratio
2,69
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue204 000
Net Income78 000
Total Assets3 025 000
Total Equity2 920 000
Income (NOK)2022
Revenue204 000
Expenditure112 000
Operating Profit91 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax91 000
Tax13 000
Net Income78 000
Balance (NOK)2022
Total Fixed Assets2 743 000
Total Current Assets282 000
Total Assets3 025 000
Total Retained Equity2 573 000
Total Equity2 920 000
Total Long-Term Debt0
Total Current Debt105 000
Total Equity and Debt3 025 000
Cash flow (NOK)2022
Sales Income0
Other Income204 000
Revenue204 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure112 000
Operating Profit91 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income78 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 743 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 743 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 743 000
Stock0
Total Investments0
Cash, Bank282 000
Total Current Assets282 000
Total Assets3 025 000
Total Equity2 920 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt92 000
Total Current Debt105 000
Total Equity and Debt3 025 000
Financial indicators2022
Return on Equity2,67 %
Debt-to-Equity Ratio0
Operating Profit Margin44,61 %
Current Ratio2,69
Quick Ratio2,69
Equity Ratio0,97
Gross Profit Margin100 %
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