ØTS AS

4637 KRISTIANSAND S

Finances

Return on Equity

56,17 %

Current Ratio

19,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 250 000	0	0	0
Net Income	5 113 000	−7 000	20 000	0
Total Assets	9 511 000	8 288 000	8 467 000	7 720 000
Total Equity	9 103 000	3 990 000	6 497 000	7 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 250 000	0	0	0
Expenditure	177 000	43 000	38 000	31 000
Operating Profit	5 073 000	−43 000	−38 000	−31 000
Financial Income	76 000	36 000	64 000	31 000
Financial Costs	0	0	0	0
Financial Balance	76 000	36 000	64 000	31 000
Earnings Before Tax	5 149 000	−7 000	26 000	0
Tax	36 000	0	6 000	0
Net Income	5 113 000	−7 000	20 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 490 000	1 483 000	954 000
Total Current Assets	8 011 000	6 798 000	6 985 000	6 766 000
Total Assets	9 511 000	8 288 000	8 467 000	7 720 000
Total Retained Equity	9 003 000	3 890 000	6 397 000	7 277 000
Total Equity	9 103 000	3 990 000	6 497 000	7 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	4 298 000	1 970 000	343 000
Total Equity and Debt	9 511 000	8 288 000	8 467 000	7 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 250 000	0	0	0
Revenue	5 250 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	43 000	38 000	31 000
Operating Profit	5 073 000	−43 000	−38 000	−31 000
Financial Income	76 000	36 000	64 000	31 000
Financial Costs	0	0	0	0
Financial Balance	76 000	36 000	64 000	31 000
Dividends	0	0	0	0
Net Income	5 113 000	−7 000	20 000	0

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	1 500 000	1 490 000	1 483 000	954 000
Total Fixed Assets	1 500 000	1 490 000	1 483 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 830 000	6 798 000	6 981 000	5 300 000
Total Current Assets	8 011 000	6 798 000	6 985 000	6 766 000
Total Assets	9 511 000	8 288 000	8 467 000	7 720 000
Total Equity	9 103 000	3 990 000	6 497 000	7 377 000
Short-Term Group Debt	0	2 755 000	1 526 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	1 543 000	438 000	343 000
Total Current Debt	407 000	4 298 000	1 970 000	343 000
Total Equity and Debt	9 511 000	8 288 000	8 467 000	7 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,17 %	−0,18 %	0,31 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,63 %	-	-	-
Current Ratio	19,68	1,58	3,55	19,73
Quick Ratio	19,68	1,58	3,55	19,73
Equity Ratio	0,96	0,48	0,77	0,96
Gross Profit Margin	100 %	-	-	-