OTRATUNET AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−18,7 %

Current Ratio

12,93

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	111 000	25 980 000	24 615 000
Net Income	−305 000	−386 000	1 145 000	850 000
Total Assets	7 887 000	7 540 000	7 308 000	42 627 000
Total Equity	1 631 000	1 936 000	2 323 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	111 000	25 980 000	24 615 000
Expenditure	189 000	340 000	23 921 000	23 066 000
Operating Profit	−137 000	−229 000	2 060 000	1 549 000
Financial Income	0	0	2 000	0
Financial Costs	168 000	157 000	594 000	656 000
Financial Balance	−168 000	−157 000	−592 000	−656 000
Earnings Before Tax	−305 000	−386 000	1 468 000	894 000
Tax	0	0	323 000	44 000
Net Income	−305 000	−386 000	1 145 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 887 000	7 540 000	7 308 000	42 627 000
Total Assets	7 887 000	7 540 000	7 308 000	42 627 000
Total Retained Equity	1 531 000	1 836 000	2 223 000	1 078 000
Total Equity	1 631 000	1 936 000	2 323 000	1 178 000
Total Long-Term Debt	5 645 000	5 445 000	4 795 000	34 698 000
Total Current Debt	610 000	158 000	190 000	6 751 000
Total Equity and Debt	7 887 000	7 540 000	7 308 000	42 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	40 000	25 980 000	24 615 000
Other Income	0	71 000	0	0
Revenue	51 000	111 000	25 980 000	24 615 000
Cost of Goods Sold	97 000	79 000	23 491 000	23 015 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	340 000	23 921 000	23 066 000
Operating Profit	−137 000	−229 000	2 060 000	1 549 000
Financial Income	0	0	2 000	0
Financial Costs	168 000	157 000	594 000	656 000
Financial Balance	−168 000	−157 000	−592 000	−656 000
Dividends	0	0	0	0
Net Income	−305 000	−386 000	1 145 000	850 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 852 000	7 505 000	7 050 000	17 030 000
Total Investments	0	0	0	0
Cash, Bank	15 000	23 000	34 000	207 000
Total Current Assets	7 887 000	7 540 000	7 308 000	42 627 000
Total Assets	7 887 000	7 540 000	7 308 000	42 627 000
Total Equity	1 631 000	1 936 000	2 323 000	1 178 000
Short-Term Group Debt	0	0	0	3 425 000
Total Long-Term Debt	5 645 000	5 445 000	4 795 000	34 698 000
Creditors	13 000	86 000	86 000	2 298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	597 000	72 000	50 000	985 000
Total Current Debt	610 000	158 000	190 000	6 751 000
Total Equity and Debt	7 887 000	7 540 000	7 308 000	42 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,7 %	−19,94 %	49,29 %	72,16 %
Debt-to-Equity Ratio	3,46	2,81	2,06	29,46
Operating Profit Margin	−268,63 %	−206,31 %	7,93 %	6,29 %
Current Ratio	12,93	47,72	38,46	6,31
Quick Ratio	−1,09	−1,03	−1,07	−4,15
Equity Ratio	0,21	0,26	0,32	0,03
Gross Profit Margin	−90,2 %	28,83 %	9,58 %	6,5 %