ØTM AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 840 000	13 727 000	12 753 000	12 423 000
Net Income	989 000	82 000	−192 000	450 000
Total Assets	8 495 000	6 823 000	6 007 000	5 659 000
Total Equity	4 089 000	3 100 000	3 017 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 840 000	13 727 000	12 753 000	12 423 000
Expenditure	16 419 000	13 174 000	12 976 000	11 140 000
Operating Profit	1 421 000	554 000	−225 000	1 284 000
Financial Income	30 000	27 000	27 000	30 000
Financial Costs	184 000	71 000	123 000	67 000
Financial Balance	−154 000	−44 000	−96 000	−37 000
Earnings Before Tax	1 267 000	510 000	−321 000	1 247 000
Tax	278 000	427 000	−128 000	797 000
Net Income	989 000	82 000	−192 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 341 000	6 062 000	5 453 000	5 193 000
Total Current Assets	1 154 000	761 000	555 000	466 000
Total Assets	8 495 000	6 823 000	6 007 000	5 659 000
Total Retained Equity	3 984 000	2 995 000	2 913 000	3 105 000
Total Equity	4 089 000	3 100 000	3 017 000	3 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 406 000	3 723 000	2 990 000	2 449 000
Total Equity and Debt	8 495 000	6 823 000	6 007 000	5 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 048 000	13 272 000	12 283 000	12 197 000
Other Income	792 000	455 000	470 000	226 000
Revenue	17 840 000	13 727 000	12 753 000	12 423 000
Cost of Goods Sold	6 152 000	5 010 000	5 808 000	5 571 000
Salary Costs	4 634 000	3 655 000	3 454 000	3 517 000
Depreciation	54 000	40 000	233 000	242 000
Impairment	0	0	0	0
Expenditure	16 419 000	13 174 000	12 976 000	11 140 000
Operating Profit	1 421 000	554 000	−225 000	1 284 000
Financial Income	30 000	27 000	27 000	30 000
Financial Costs	184 000	71 000	123 000	67 000
Financial Balance	−154 000	−44 000	−96 000	−37 000
Dividends	0	0	0	0
Net Income	989 000	82 000	−192 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 700 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	202 000	179 000	452 000
Total Tangible Assets	3 065 000	202 000	179 000	452 000
Total Fiancial Fixed Assets	4 276 000	5 860 000	5 274 000	4 741 000
Total Fixed Assets	7 341 000	6 062 000	5 453 000	5 193 000
Stock	241 000	273 000	274 000	181 000
Total Investments	0	0	0	0
Cash, Bank	591 000	211 000	285 000	134 000
Total Current Assets	1 154 000	761 000	555 000	466 000
Total Assets	8 495 000	6 823 000	6 007 000	5 659 000
Total Equity	4 089 000	3 100 000	3 017 000	3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	349 000	741 000	1 190 000	1 192 000
Unpaid Taxes	785 000	1 154 000	649 000	158 000
Dividends	0	0	0	0
Other Current Debt	2 962 000	1 524 000	1 085 000	905 000
Total Current Debt	4 406 000	3 723 000	2 990 000	2 449 000
Total Equity and Debt	8 495 000	6 823 000	6 007 000	5 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	2,65 %	−6,36 %	14,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,97 %	4,04 %	−1,76 %	10,34 %
Current Ratio	0,26	0,2	0,19	0,19
Quick Ratio	0,28	0,22	0,2	0,21
Equity Ratio	0,48	0,45	0,5	0,57
Gross Profit Margin	65,52 %	63,5 %	54,46 %	55,16 %