SKEIDAR OTTA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 998 000	16 946 000	14 582 000	16 977 000
Net Income	−445 000	26 000	−770 000	−1 323 000
Total Assets	5 446 000	4 629 000	5 291 000	5 796 000
Total Equity	−1 451 000	−1 005 000	−1 031 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 998 000	16 946 000	14 582 000	16 977 000
Expenditure	14 421 000	16 825 000	15 394 000	18 537 000
Operating Profit	−424 000	119 000	−812 000	−1 560 000
Financial Income	0	0	0	18 000
Financial Costs	147 000	87 000	175 000	153 000
Financial Balance	−147 000	−87 000	−175 000	−135 000
Earnings Before Tax	−571 000	33 000	−988 000	−1 695 000
Tax	−126 000	7 000	−217 000	−373 000
Net Income	−445 000	26 000	−770 000	−1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	1 148 000	1 258 000	1 183 000
Total Current Assets	4 135 000	3 481 000	4 033 000	4 613 000
Total Assets	5 446 000	4 629 000	5 291 000	5 796 000
Total Retained Equity	−4 351 000	−3 905 000	−3 931 000	−3 161 000
Total Equity	−1 451 000	−1 005 000	−1 031 000	−261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 897 000	5 635 000	6 322 000	6 057 000
Total Equity and Debt	5 446 000	4 629 000	5 291 000	5 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 831 000	16 724 000	14 325 000	16 635 000
Other Income	167 000	221 000	258 000	342 000
Revenue	13 998 000	16 946 000	14 582 000	16 977 000
Cost of Goods Sold	8 147 000	9 853 000	8 150 000	10 192 000
Salary Costs	2 556 000	2 788 000	2 582 000	2 925 000
Depreciation	33 000	118 000	161 000	172 000
Impairment	0	0	0	0
Expenditure	14 421 000	16 825 000	15 394 000	18 537 000
Operating Profit	−424 000	119 000	−812 000	−1 560 000
Financial Income	0	0	0	18 000
Financial Costs	147 000	87 000	175 000	153 000
Financial Balance	−147 000	−87 000	−175 000	−135 000
Dividends	0	0	0	0
Net Income	−445 000	26 000	−770 000	−1 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	67 000	167 000
Total Intangible Assets	1 217 000	1 091 000	1 165 000	1 048 000
Real Eastate	13 000	26 000	41 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	32 000	53 000	66 000
Total Tangible Assets	94 000	58 000	94 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 311 000	1 148 000	1 258 000	1 183 000
Stock	3 544 000	3 220 000	3 727 000	4 241 000
Total Investments	0	0	0	0
Cash, Bank	2 000	9 000	5 000	7 000
Total Current Assets	4 135 000	3 481 000	4 033 000	4 613 000
Total Assets	5 446 000	4 629 000	5 291 000	5 796 000
Total Equity	−1 451 000	−1 005 000	−1 031 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 108 000	574 000	978 000	1 027 000
Unpaid Taxes	145 000	353 000	279 000	141 000
Dividends	0	0	0	0
Other Current Debt	5 644 000	4 707 000	5 065 000	4 889 000
Total Current Debt	6 897 000	5 635 000	6 322 000	6 057 000
Total Equity and Debt	5 446 000	4 629 000	5 291 000	5 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	−2,59 %	74,68 %	506,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,03 %	0,7 %	−5,57 %	−9,19 %
Current Ratio	0,6	0,62	0,64	0,76
Quick Ratio	1,23	1,44	1,55	2,54
Equity Ratio	−0,27	−0,22	−0,19	−0,05
Gross Profit Margin	41,8 %	41,86 %	44,11 %	39,97 %