OTHELLO AS

6070 TJØRVÅG

Finances

Return on Equity

−11,72 %

Current Ratio

392,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	−508 000	1 544 000	102 000	208 000
Total Assets	4 345 000	4 958 000	3 319 000	3 698 000
Total Equity	4 336 000	4 844 000	3 300 000	3 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	72 000	244 000	60 000	58 000
Operating Profit	−72 000	−229 000	−60 000	−58 000
Financial Income	57 000	2 086 000	308 000	469 000
Financial Costs	494 000	0	159 000	221 000
Financial Balance	−437 000	2 086 000	149 000	248 000
Earnings Before Tax	−508 000	1 857 000	89 000	191 000
Tax	0	313 000	−13 000	−17 000
Net Income	−508 000	1 544 000	102 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	827 000	1 027 000	1 020 000
Total Current Assets	3 533 000	4 131 000	2 292 000	2 678 000
Total Assets	4 345 000	4 958 000	3 319 000	3 698 000
Total Retained Equity	4 236 000	4 744 000	3 200 000	3 098 000
Total Equity	4 336 000	4 844 000	3 300 000	3 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	114 000	19 000	500 000
Total Equity and Debt	4 345 000	4 958 000	3 319 000	3 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	0	0
Revenue	0	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	12 000	3 000	0	0
Impairment	0	169 000	0	0
Expenditure	72 000	244 000	60 000	58 000
Operating Profit	−72 000	−229 000	−60 000	−58 000
Financial Income	57 000	2 086 000	308 000	469 000
Financial Costs	494 000	0	159 000	221 000
Financial Balance	−437 000	2 086 000	149 000	248 000
Dividends	0	0	0	500 000
Net Income	−508 000	1 544 000	102 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	199 000	186 000
Real Eastate	231 000	231 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	60 000	0	0
Total Tangible Assets	279 000	291 000	400 000	400 000
Total Fiancial Fixed Assets	533 000	536 000	428 000	434 000
Total Fixed Assets	812 000	827 000	1 027 000	1 020 000
Stock	0	0	0	0
Total Investments	2 948 000	3 027 000	2 145 000	1 386 000
Cash, Bank	335 000	603 000	147 000	1 291 000
Total Current Assets	3 533 000	4 131 000	2 292 000	2 678 000
Total Assets	4 345 000	4 958 000	3 319 000	3 698 000
Total Equity	4 336 000	4 844 000	3 300 000	3 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	7 000	0	15 000	500 000
Total Current Debt	9 000	114 000	19 000	500 000
Total Equity and Debt	4 345 000	4 958 000	3 319 000	3 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,72 %	31,87 %	3,09 %	6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 526,67 %	-	-
Current Ratio	392,56	36,24	120,63	5,36
Quick Ratio	392,56	36,24	120,63	5,36
Equity Ratio	1	0,98	0,99	0,86
Gross Profit Margin	-	100 %	-	-