O.T.B SERVICE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 972 000	9 430 000	8 593 000	8 115 000
Net Income	16 000	518 000	897 000	380 000
Total Assets	3 364 000	4 855 000	5 103 000	3 501 000
Total Equity	2 304 000	2 287 000	2 769 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 972 000	9 430 000	8 593 000	8 115 000
Expenditure	7 963 000	8 746 000	7 458 000	7 653 000
Operating Profit	8 000	684 000	1 136 000	464 000
Financial Income	12 000	0	2 000	10 000
Financial Costs	3 000	5 000	11 000	1 000
Financial Balance	9 000	−5 000	−9 000	9 000
Earnings Before Tax	16 000	680 000	1 127 000	472 000
Tax	0	162 000	230 000	93 000
Net Income	16 000	518 000	897 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	641 000	573 000	103 000
Total Current Assets	2 915 000	4 213 000	4 530 000	3 398 000
Total Assets	3 364 000	4 855 000	5 103 000	3 501 000
Total Retained Equity	2 204 000	2 187 000	2 669 000	2 252 000
Total Equity	2 304 000	2 287 000	2 769 000	2 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	2 567 000	2 334 000	1 149 000
Total Equity and Debt	3 364 000	4 855 000	5 103 000	3 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 972 000	9 430 000	8 592 000	8 010 000
Other Income	0	0	0	105 000
Revenue	7 972 000	9 430 000	8 593 000	8 115 000
Cost of Goods Sold	3 959 000	4 104 000	3 215 000	2 957 000
Salary Costs	2 228 000	2 822 000	2 723 000	3 131 000
Depreciation	192 000	200 000	107 000	17 000
Impairment	0	0	0	0
Expenditure	7 963 000	8 746 000	7 458 000	7 653 000
Operating Profit	8 000	684 000	1 136 000	464 000
Financial Income	12 000	0	2 000	10 000
Financial Costs	3 000	5 000	11 000	1 000
Financial Balance	9 000	−5 000	−9 000	9 000
Dividends	0	1 000 000	480 000	0
Net Income	16 000	518 000	897 000	380 000

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	449 000	641 000	573 000	103 000
Total Tangible Assets	449 000	641 000	573 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	641 000	573 000	103 000
Stock	150 000	110 000	100 000	145 000
Total Investments	0	0	0	0
Cash, Bank	604 000	1 564 000	1 497 000	1 131 000
Total Current Assets	2 915 000	4 213 000	4 530 000	3 398 000
Total Assets	3 364 000	4 855 000	5 103 000	3 501 000
Total Equity	2 304 000	2 287 000	2 769 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	354 000	541 000	758 000	230 000
Unpaid Taxes	419 000	425 000	432 000	402 000
Dividends	0	1 000 000	480 000	0
Other Current Debt	288 000	440 000	434 000	424 000
Total Current Debt	1 060 000	2 567 000	2 334 000	1 149 000
Total Equity and Debt	3 364 000	4 855 000	5 103 000	3 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	22,65 %	32,39 %	16,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	7,25 %	13,22 %	5,72 %
Current Ratio	2,75	1,64	1,94	2,96
Quick Ratio	3,2	1,71	2,03	3,38
Equity Ratio	0,68	0,47	0,54	0,67
Gross Profit Margin	50,34 %	56,48 %	62,59 %	63,56 %