company

OTELLO TECHNOLOGY INVESTMENT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,01

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	122 000	150 000
Net Income	16 839 000	51 904 000	30 316 000	−1 451 000
Total Assets	173 815 000	184 102 000	135 534 000	93 679 000
Total Equity	170 907 000	172 664 000	135 359 000	90 181 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	122 000	150 000
Expenditure	67 000	38 897 000	−30 864 000	2 974 000
Operating Profit	−67 000	−38 896 000	30 986 000	−2 824 000
Financial Income	20 871 000	104 027 000	69 000	1 276 000
Financial Costs	0	1 049 000	392 000	0
Financial Balance	20 871 000	102 978 000	−323 000	1 276 000
Earnings Before Tax	20 804 000	64 081 000	30 663 000	−1 548 000
Tax	3 965 000	12 177 000	347 000	−98 000
Net Income	16 839 000	51 904 000	30 316 000	−1 451 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	169 809 000	180 689 000	87 738 000	93 598 000
Total Current Assets	4 006 000	3 413 000	47 797 000	81 000
Total Assets	173 815 000	184 102 000	135 534 000	93 679 000
Total Retained Equity	79 128 000	80 885 000	35 580 000	−1 160 000
Total Equity	170 907 000	172 664 000	135 359 000	90 181 000
Total Long-Term Debt	1 781 000	10 793 000	0	0
Total Current Debt	1 127 000	645 000	175 000	3 498 000
Total Equity and Debt	173 815 000	184 102 000	135 534 000	93 679 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	122 000	150 000
Other Income	0	0	0	0
Revenue	0	0	122 000	150 000
Cost of Goods Sold	0	0	991 000	1 324 000
Salary Costs	18 000	−6 036 000	7 818 000	0
Depreciation	5 000	6 000	337 000	482 000
Impairment	0	0	0	0
Expenditure	67 000	38 897 000	−30 864 000	2 974 000
Operating Profit	−67 000	−38 896 000	30 986 000	−2 824 000
Financial Income	20 871 000	104 027 000	69 000	1 276 000
Financial Costs	0	1 049 000	392 000	0
Financial Balance	20 871 000	102 978 000	−323 000	1 276 000
Dividends	0	0	0	0
Net Income	16 839 000	51 904 000	30 316 000	−1 451 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	884 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	33 000	40 000	45 000
Total Tangible Assets	25 000	33 000	40 000	45 000
Total Fiancial Fixed Assets	169 784 000	180 655 000	87 697 000	92 670 000
Total Fixed Assets	169 809 000	180 689 000	87 738 000	93 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 934 000	172 000	639 000	18 000
Total Current Assets	4 006 000	3 413 000	47 797 000	81 000
Total Assets	173 815 000	184 102 000	135 534 000	93 679 000
Total Equity	170 907 000	172 664 000	135 359 000	90 181 000
Short-Term Group Debt	10 000	1 000	4 000	3 406 000
Total Long-Term Debt	1 781 000	10 793 000	0	0
Creditors	6 000	11 000	0	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 111 000	633 000	2 000	0
Total Current Debt	1 127 000	645 000	175 000	3 498 000
Total Equity and Debt	173 815 000	184 102 000	135 534 000	93 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	30,06 %	22,4 %	−1,61 %
Debt-to-Equity Ratio	0,01	0,06	0	0
Operating Profit Margin	-	-	25 398,36 %	−1 882,67 %
Current Ratio	3,55	5,29	273,13	0,02
Quick Ratio	3,55	5,29	273,13	0,02
Equity Ratio	0,98	0,94	1	0,96
Gross Profit Margin	-	-	−712,3 %	−782,67 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English