OTIVIO AS

0277 OSLO

Finances

Return on Equity

−107,98 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 597 000	3 778 000	7 801 000	9 467 000
Net Income	−25 946 000	−25 660 000	−20 914 000	−21 686 000
Total Assets	28 246 000	13 688 000	39 146 000	15 172 000
Total Equity	24 028 000	9 665 000	35 325 000	10 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 597 000	3 778 000	7 801 000	9 467 000
Expenditure	30 701 000	29 312 000	28 376 000	31 094 000
Operating Profit	−26 105 000	−25 533 000	−20 575 000	−21 627 000
Financial Income	284 000	119 000	1 134 000	215 000
Financial Costs	125 000	247 000	1 473 000	274 000
Financial Balance	159 000	−128 000	−339 000	−59 000
Earnings Before Tax	−25 946 000	−25 660 000	−20 914 000	−21 686 000
Tax	0	0	0	0
Net Income	−25 946 000	−25 660 000	−20 914 000	−21 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	916 000	308 000	1 331 000
Total Current Assets	27 649 000	12 772 000	38 839 000	13 842 000
Total Assets	28 246 000	13 688 000	39 146 000	15 172 000
Total Retained Equity	0	0	0	−72 651 000
Total Equity	24 028 000	9 665 000	35 325 000	10 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 217 000	4 023 000	3 821 000	4 946 000
Total Equity and Debt	28 246 000	13 688 000	39 146 000	15 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	1 794 000	3 236 000	732 000
Other Income	3 089 000	1 984 000	4 565 000	8 735 000
Revenue	4 597 000	3 778 000	7 801 000	9 467 000
Cost of Goods Sold	860 000	0	0	0
Salary Costs	7 922 000	10 431 000	10 602 000	9 285 000
Depreciation	44 000	230 000	1 023 000	1 083 000
Impairment	0	0	0	0
Expenditure	30 701 000	29 312 000	28 376 000	31 094 000
Operating Profit	−26 105 000	−25 533 000	−20 575 000	−21 627 000
Financial Income	284 000	119 000	1 134 000	215 000
Financial Costs	125 000	247 000	1 473 000	274 000
Financial Balance	159 000	−128 000	−339 000	−59 000
Dividends	0	0	0	0
Net Income	−25 946 000	−25 660 000	−20 914 000	−21 686 000

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	34 000	78 000	308 000	1 331 000
Total Tangible Assets	34 000	78 000	308 000	1 331 000
Total Fiancial Fixed Assets	563 000	838 000	0	0
Total Fixed Assets	597 000	916 000	308 000	1 331 000
Stock	848 000	773 000	1 159 000	1 265 000
Total Investments	0	0	0	0
Cash, Bank	22 362 000	9 907 000	33 266 000	4 649 000
Total Current Assets	27 649 000	12 772 000	38 839 000	13 842 000
Total Assets	28 246 000	13 688 000	39 146 000	15 172 000
Total Equity	24 028 000	9 665 000	35 325 000	10 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 756 000	2 212 000	1 524 000	1 302 000
Unpaid Taxes	608 000	757 000	725 000	656 000
Dividends	0	0	0	0
Other Current Debt	853 000	1 054 000	1 572 000	2 987 000
Total Current Debt	4 217 000	4 023 000	3 821 000	4 946 000
Total Equity and Debt	28 246 000	13 688 000	39 146 000	15 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,98 %	−265,49 %	−59,2 %	−212,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−567,87 %	−675,83 %	−263,75 %	−228,45 %
Current Ratio	6,56	3,17	10,16	2,8
Quick Ratio	8,21	3,93	14,59	3,76
Equity Ratio	0,85	0,71	0,9	0,67
Gross Profit Margin	81,29 %	100 %	100 %	100 %