OTTA MAT AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−37,7 %

Current Ratio

2,3

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000 000	18 937 000	19 047 000	17 890 000
Net Income	−210 000	−313 000	−103 000	−255 000
Total Assets	3 443 000	3 921 000	3 022 000	2 844 000
Total Equity	557 000	553 000	521 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000 000	18 937 000	19 047 000	17 890 000
Expenditure	4 838 000	4 948 000	4 361 000	4 298 000
Operating Profit	−273 000	−399 000	−121 000	−294 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	4 000	4 000	13 000	36 000
Financial Balance	5 000	−2 000	−11 000	−33 000
Earnings Before Tax	−268 000	−401 000	−132 000	−326 000
Tax	−58 000	−87 000	−29 000	−72 000
Net Income	−210 000	−313 000	−103 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	232 000	84 000	73 000
Total Current Assets	3 260 000	3 688 000	2 937 000	2 771 000
Total Assets	3 443 000	3 921 000	3 022 000	2 844 000
Total Retained Equity	−43 000	−47 000	−79 000	−104 000
Total Equity	557 000	553 000	521 000	496 000
Total Long-Term Debt	1 469 000	1 612 000	1 176 000	1 032 000
Total Current Debt	1 417 000	1 755 000	1 325 000	1 315 000
Total Equity and Debt	3 443 000	3 921 000	3 022 000	2 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 884 000	18 827 000	18 955 000	17 800 000
Other Income	116 000	109 000	91 000	90 000
Revenue	19 000 000	18 937 000	19 047 000	17 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 861 000	2 880 000	2 498 000	2 640 000
Depreciation	48 000	25 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	4 838 000	4 948 000	4 361 000	4 298 000
Operating Profit	−273 000	−399 000	−121 000	−294 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	4 000	4 000	13 000	36 000
Financial Balance	5 000	−2 000	−11 000	−33 000
Dividends	0	0	0	0
Net Income	−210 000	−313 000	−103 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	15 000	25 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	218 000	60 000	41 000
Total Tangible Assets	170 000	218 000	60 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	232 000	84 000	73 000
Stock	1 844 000	1 957 000	1 697 000	1 470 000
Total Investments	0	0	0	0
Cash, Bank	212 000	226 000	196 000	140 000
Total Current Assets	3 260 000	3 688 000	2 937 000	2 771 000
Total Assets	3 443 000	3 921 000	3 022 000	2 844 000
Total Equity	557 000	553 000	521 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 612 000	1 176 000	1 032 000
Creditors	731 000	754 000	861 000	727 000
Unpaid Taxes	128 000	124 000	140 000	96 000
Dividends	0	0	0	0
Other Current Debt	340 000	421 000	324 000	219 000
Total Current Debt	1 417 000	1 755 000	1 325 000	1 315 000
Total Equity and Debt	3 443 000	3 921 000	3 022 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,7 %	−56,6 %	−19,77 %	−51,41 %
Debt-to-Equity Ratio	2,64	2,92	2,26	2,08
Operating Profit Margin	−1,44 %	−2,11 %	−0,64 %	−1,64 %
Current Ratio	2,3	2,1	2,22	2,11
Quick Ratio	−7,63	−18,26	−7,9	−17,88
Equity Ratio	0,16	0,14	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %