OTBER CONSULTING AS

0787 OSLO

Finances

Return on Equity

−1,04 %

Current Ratio

3 496,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	36 000	357 000	2 812 000
Net Income	−91 000	548 000	433 000	2 272 000
Total Assets	8 745 000	9 019 000	8 591 000	8 764 000
Total Equity	8 743 000	9 019 000	8 471 000	8 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	36 000	357 000	2 812 000
Expenditure	115 000	85 000	126 000	243 000
Operating Profit	−87 000	−49 000	231 000	2 568 000
Financial Income	282 000	678 000	297 000	280 000
Financial Costs	286 000	82 000	39 000	1 000
Financial Balance	−4 000	596 000	258 000	279 000
Earnings Before Tax	−91 000	548 000	488 000	2 848 000
Tax	0	0	54 000	575 000
Net Income	−91 000	548 000	433 000	2 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 739 000	1 719 000	5 892 000
Total Current Assets	6 993 000	7 279 000	6 872 000	2 871 000
Total Assets	8 745 000	9 019 000	8 591 000	8 764 000
Total Retained Equity	8 649 000	8 925 000	8 377 000	7 943 000
Total Equity	8 743 000	9 019 000	8 471 000	8 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	120 000	726 000
Total Equity and Debt	8 745 000	9 019 000	8 591 000	8 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	119 000	274 000	2 812 000
Other Income	0	−83 000	83 000	0
Revenue	28 000	36 000	357 000	2 812 000
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	115 000	85 000	126 000	243 000
Operating Profit	−87 000	−49 000	231 000	2 568 000
Financial Income	282 000	678 000	297 000	280 000
Financial Costs	286 000	82 000	39 000	1 000
Financial Balance	−4 000	596 000	258 000	279 000
Dividends	184 000	0	0	0
Net Income	−91 000	548 000	433 000	2 272 000

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	302 000	302 000	302 000	302 000
Total Tangible Assets	302 000	302 000	302 000	302 000
Total Fiancial Fixed Assets	1 450 000	1 437 000	1 416 000	5 590 000
Total Fixed Assets	1 752 000	1 739 000	1 719 000	5 892 000
Stock	0	0	0	0
Total Investments	5 442 000	5 701 000	4 972 000	0
Cash, Bank	1 535 000	1 566 000	1 816 000	2 518 000
Total Current Assets	6 993 000	7 279 000	6 872 000	2 871 000
Total Assets	8 745 000	9 019 000	8 591 000	8 764 000
Total Equity	8 743 000	9 019 000	8 471 000	8 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	19 000	150 000
Dividends	184 000	0	0	0
Other Current Debt	0	0	46 000	0
Total Current Debt	2 000	0	120 000	726 000
Total Equity and Debt	8 745 000	9 019 000	8 591 000	8 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	6,08 %	5,11 %	28,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−310,71 %	−136,11 %	64,71 %	91,32 %
Current Ratio	3 496,5	-	57,27	3,95
Quick Ratio	3 496,5	-	57,27	3,95
Equity Ratio	1	1	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %