ØTBT HOLDING AS

0488 OSLO

Finances

Return on Equity

−21,22 %

Current Ratio

200,25

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	−2 397 000	5 000	−35 000
Total Assets	1 752 000	418 000	4 055 000	4 051 000
Total Equity	344 000	418 000	4 055 000	4 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	25 000	16 000	58 000
Operating Profit	−82 000	−25 000	−16 000	−58 000
Financial Income	9 000	1 000	21 000	24 000
Financial Costs	0	2 372 000	0	0
Financial Balance	9 000	−2 371 000	21 000	24 000
Earnings Before Tax	−73 000	−2 397 000	5 000	−35 000
Tax	0	0	0	0
Net Income	−73 000	−2 397 000	5 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	2 522 000	2 522 000
Total Current Assets	1 602 000	268 000	1 533 000	1 528 000
Total Assets	1 752 000	418 000	4 055 000	4 051 000
Total Retained Equity	0	0	3 044 000	3 039 000
Total Equity	344 000	418 000	4 055 000	4 051 000
Total Long-Term Debt	1 400 000	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	1 752 000	418 000	4 055 000	4 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	82 000	25 000	16 000	58 000
Operating Profit	−82 000	−25 000	−16 000	−58 000
Financial Income	9 000	1 000	21 000	24 000
Financial Costs	0	2 372 000	0	0
Financial Balance	9 000	−2 371 000	21 000	24 000
Dividends	0	0	0	0
Net Income	−73 000	−2 397 000	5 000	−35 000

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	150 000	150 000	2 522 000	2 522 000
Total Fixed Assets	150 000	150 000	2 522 000	2 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	268 000	692 000	687 000
Total Current Assets	1 602 000	268 000	1 533 000	1 528 000
Total Assets	1 752 000	418 000	4 055 000	4 051 000
Total Equity	344 000	418 000	4 055 000	4 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	1 752 000	418 000	4 055 000	4 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,22 %	−573,44 %	0,12 %	−0,86 %
Debt-to-Equity Ratio	4,07	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	200,25	-	-	-
Quick Ratio	200,25	-	-	-
Equity Ratio	0,2	1	1	1
Gross Profit Margin	-	-	-	-