OTERHALS MASKIN AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

33,89

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	1 755 000	384 000	287 000
Net Income	−24 000	647 000	139 000	−78 000
Total Assets	930 000	1 189 000	1 803 000	1 654 000
Total Equity	784 000	808 000	161 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	1 755 000	384 000	287 000
Expenditure	120 000	916 000	166 000	350 000
Operating Profit	−19 000	839 000	219 000	−63 000
Financial Income	0	4 000	3 000	5 000
Financial Costs	11 000	12 000	43 000	42 000
Financial Balance	−11 000	−8 000	−40 000	−37 000
Earnings Before Tax	−31 000	831 000	178 000	−100 000
Tax	−6 000	183 000	39 000	−22 000
Net Income	−24 000	647 000	139 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	26 000	1 008 000	1 071 000
Total Current Assets	915 000	1 163 000	795 000	583 000
Total Assets	930 000	1 189 000	1 803 000	1 654 000
Total Retained Equity	609 000	633 000	−14 000	−153 000
Total Equity	784 000	808 000	161 000	22 000
Total Long-Term Debt	119 000	243 000	1 385 000	1 423 000
Total Current Debt	27 000	137 000	257 000	209 000
Total Equity and Debt	930 000	1 189 000	1 803 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	614 000	384 000	287 000
Other Income	0	1 141 000	0	0
Revenue	101 000	1 755 000	384 000	287 000
Cost of Goods Sold	62 000	786 000	67 000	229 000
Salary Costs	0	4 000	2 000	4 000
Depreciation	10 000	15 000	51 000	45 000
Impairment	0	0	0	0
Expenditure	120 000	916 000	166 000	350 000
Operating Profit	−19 000	839 000	219 000	−63 000
Financial Income	0	4 000	3 000	5 000
Financial Costs	11 000	12 000	43 000	42 000
Financial Balance	−11 000	−8 000	−40 000	−37 000
Dividends	0	0	0	0
Net Income	−24 000	647 000	139 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	148 000
Real Eastate	0	0	863 000	907 000
Machinery and Plant Facilities	15 000	21 000	27 000	0
Fixtures	0	5 000	10 000	15 000
Total Tangible Assets	15 000	26 000	899 000	922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	26 000	1 008 000	1 071 000
Stock	391 000	391 000	558 000	300 000
Total Investments	0	0	0	0
Cash, Bank	150 000	407 000	0	57 000
Total Current Assets	915 000	1 163 000	795 000	583 000
Total Assets	930 000	1 189 000	1 803 000	1 654 000
Total Equity	784 000	808 000	161 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	243 000	1 385 000	1 423 000
Creditors	15 000	114 000	122 000	156 000
Unpaid Taxes	12 000	23 000	0	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	27 000	137 000	257 000	209 000
Total Equity and Debt	930 000	1 189 000	1 803 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	80,07 %	86,34 %	−354,55 %
Debt-to-Equity Ratio	0,15	0,3	8,6	64,68
Operating Profit Margin	−18,81 %	47,81 %	57,03 %	−21,95 %
Current Ratio	33,89	8,49	3,09	2,79
Quick Ratio	−2,51	−4,58	−2,64	−6,41
Equity Ratio	0,84	0,68	0,09	0,01
Gross Profit Margin	38,61 %	55,21 %	82,55 %	20,21 %