OTC INVEST AS

1170 OSLO

Finances

Return on Equity

−5,56 %

Current Ratio

397,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 386 000	−6 000	−18 000	3 000
Total Assets	61 785 000	64 319 000	64 325 000	391 000
Total Equity	60 933 000	64 319 000	64 325 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	718 000	5 000	0	0
Operating Profit	−718 000	−5 000	0	0
Financial Income	854 000	1 000	0	5 000
Financial Costs	3 160 000	2 000	18 000	0
Financial Balance	−2 306 000	−1 000	−18 000	5 000
Earnings Before Tax	−3 023 000	−6 000	−18 000	5 000
Tax	363 000	0	0	2 000
Net Income	−3 386 000	−6 000	−18 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−235 000	63 973 000	63 978 000	44 000
Total Current Assets	62 021 000	346 000	347 000	347 000
Total Assets	61 785 000	64 319 000	64 325 000	391 000
Total Retained Equity	−3 373 000	13 000	19 000	37 000
Total Equity	60 933 000	64 319 000	64 325 000	391 000
Total Long-Term Debt	697 000	0	0	0
Total Current Debt	156 000	0	0	0
Total Equity and Debt	61 785 000	64 319 000	64 325 000	391 000

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	718 000	5 000	0	0
Operating Profit	−718 000	−5 000	0	0
Financial Income	854 000	1 000	0	5 000
Financial Costs	3 160 000	2 000	18 000	0
Financial Balance	−2 306 000	−1 000	−18 000	5 000
Dividends	0	0	0	0
Net Income	−3 386 000	−6 000	−18 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−235 000	63 973 000	63 978 000	44 000
Total Fixed Assets	−235 000	63 973 000	63 978 000	44 000
Stock	0	0	0	0
Total Investments	59 434 000	0	0	0
Cash, Bank	2 520 000	345 000	347 000	347 000
Total Current Assets	62 021 000	346 000	347 000	347 000
Total Assets	61 785 000	64 319 000	64 325 000	391 000
Total Equity	60 933 000	64 319 000	64 325 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	0	0	0
Creditors	156 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	156 000	0	0	0
Total Equity and Debt	61 785 000	64 319 000	64 325 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	−0,01 %	−0,03 %	0,77 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	397,57	-	-	-
Quick Ratio	397,57	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-