OTTEREN ØYE AS

5124 MORVIK

Finances

Return on Equity

41,43 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	87 000	70 000	−11 000
Total Assets	290 000	203 000	116 000	74 000
Total Equity	210 000	203 000	116 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	15 000	14 000
Operating Profit	−16 000	−15 000	−15 000	−14 000
Financial Income	100 000	100 000	83 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	100 000	83 000	0
Earnings Before Tax	84 000	85 000	68 000	−14 000
Tax	−3 000	−3 000	−3 000	−3 000
Net Income	87 000	87 000	70 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	16 000	13 000	10 000
Total Current Assets	271 000	187 000	103 000	64 000
Total Assets	290 000	203 000	116 000	74 000
Total Retained Equity	110 000	103 000	16 000	−28 000
Total Equity	210 000	203 000	116 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	0	0	2 000
Total Equity and Debt	290 000	203 000	116 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	15 000	15 000	14 000
Operating Profit	−16 000	−15 000	−15 000	−14 000
Financial Income	100 000	100 000	83 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	100 000	83 000	0
Dividends	80 000	0	27 000	0
Net Income	87 000	87 000	70 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	16 000	13 000	10 000
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	19 000	16 000	13 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	187 000	103 000	37 000
Total Current Assets	271 000	187 000	103 000	64 000
Total Assets	290 000	203 000	116 000	74 000
Total Equity	210 000	203 000	116 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	80 000	0	27 000	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	0	0	2 000
Total Equity and Debt	290 000	203 000	116 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	42,86 %	60,34 %	−15,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,39	-	-	32
Quick Ratio	3,39	-	-	32
Equity Ratio	0,72	1	1	0,97
Gross Profit Margin	-	-	-	-