OTTA SKO AS

2670 OTTA

Finances

Share Ownership

Return on Equity

39,64 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 106 000	3 999 000	3 453 000	3 648 000
Net Income	421 000	274 000	243 000	216 000
Total Assets	2 417 000	1 764 000	1 529 000	1 254 000
Total Equity	1 062 000	641 000	367 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 106 000	3 999 000	3 453 000	3 648 000
Expenditure	4 546 000	3 627 000	3 102 000	3 360 000
Operating Profit	560 000	374 000	351 000	289 000
Financial Income	0	0	0	13 000
Financial Costs	16 000	19 000	38 000	49 000
Financial Balance	−16 000	−19 000	−38 000	−36 000
Earnings Before Tax	543 000	354 000	313 000	254 000
Tax	122 000	80 000	70 000	38 000
Net Income	421 000	274 000	243 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	36 000	64 000	91 000
Total Current Assets	2 402 000	1 728 000	1 466 000	1 163 000
Total Assets	2 417 000	1 764 000	1 529 000	1 254 000
Total Retained Equity	912 000	491 000	217 000	−26 000
Total Equity	1 062 000	641 000	367 000	124 000
Total Long-Term Debt	67 000	280 000	413 000	100 000
Total Current Debt	1 288 000	843 000	749 000	1 030 000
Total Equity and Debt	2 417 000	1 764 000	1 529 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 106 000	3 999 000	3 438 000	3 648 000
Other Income	0	0	15 000	0
Revenue	5 106 000	3 999 000	3 453 000	3 648 000
Cost of Goods Sold	2 838 000	2 141 000	1 814 000	1 940 000
Salary Costs	775 000	639 000	460 000	509 000
Depreciation	21 000	28 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	4 546 000	3 627 000	3 102 000	3 360 000
Operating Profit	560 000	374 000	351 000	289 000
Financial Income	0	0	0	13 000
Financial Costs	16 000	19 000	38 000	49 000
Financial Balance	−16 000	−19 000	−38 000	−36 000
Dividends	0	0	0	0
Net Income	421 000	274 000	243 000	216 000

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	15 000	36 000	64 000	91 000
Total Tangible Assets	15 000	36 000	64 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	36 000	64 000	91 000
Stock	1 982 000	1 364 000	1 194 000	1 055 000
Total Investments	0	0	0	0
Cash, Bank	299 000	284 000	194 000	41 000
Total Current Assets	2 402 000	1 728 000	1 466 000	1 163 000
Total Assets	2 417 000	1 764 000	1 529 000	1 254 000
Total Equity	1 062 000	641 000	367 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	280 000	413 000	100 000
Creditors	968 000	571 000	539 000	603 000
Unpaid Taxes	121 000	129 000	92 000	84 000
Dividends	0	0	0	0
Other Current Debt	77 000	62 000	47 000	49 000
Total Current Debt	1 288 000	843 000	749 000	1 030 000
Total Equity and Debt	2 417 000	1 764 000	1 529 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,64 %	42,75 %	66,21 %	174,19 %
Debt-to-Equity Ratio	0,06	0,44	1,13	0,81
Operating Profit Margin	10,97 %	9,35 %	10,17 %	7,92 %
Current Ratio	1,86	2,05	1,96	1,13
Quick Ratio	−3,46	−3,32	−3,29	−46,52
Equity Ratio	0,44	0,36	0,24	0,1
Gross Profit Margin	44,42 %	46,46 %	47,47 %	46,82 %