OTRERA AS

2740 ROA

Finances

Share Ownership

Return on Equity

−97,51 %

Current Ratio

0,93

Debt-to-Equity Ratio

21,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 759 000	39 027 000	45 737 000	43 389 000
Net Income	−900 000	−1 135 000	−500 000	−154 000
Total Assets	30 646 000	27 837 000	28 272 000	30 627 000
Total Equity	923 000	−159 000	976 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 759 000	39 027 000	45 737 000	43 389 000
Expenditure	45 764 000	39 337 000	45 312 000	42 470 000
Operating Profit	−5 000	−310 000	424 000	918 000
Financial Income	28 000	34 000	36 000	43 000
Financial Costs	1 200 000	860 000	960 000	1 115 000
Financial Balance	−1 172 000	−826 000	−924 000	−1 072 000
Earnings Before Tax	−1 177 000	−1 135 000	−500 000	−154 000
Tax	−277 000	0	0	0
Net Income	−900 000	−1 135 000	−500 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 682 000	22 379 000	23 438 000	23 649 000
Total Current Assets	8 964 000	5 458 000	4 833 000	6 978 000
Total Assets	30 646 000	27 837 000	28 272 000	30 627 000
Total Retained Equity	−1 159 000	−259 000	876 000	1 376 000
Total Equity	923 000	−159 000	976 000	1 476 000
Total Long-Term Debt	20 095 000	17 490 000	18 853 000	20 110 000
Total Current Debt	9 628 000	10 505 000	8 442 000	9 042 000
Total Equity and Debt	30 646 000	27 837 000	28 272 000	30 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 130 000	38 248 000	45 245 000	43 315 000
Other Income	629 000	780 000	492 000	74 000
Revenue	45 759 000	39 027 000	45 737 000	43 389 000
Cost of Goods Sold	4 005 000	3 044 000	1 773 000	1 231 000
Salary Costs	35 742 000	31 262 000	38 674 000	36 061 000
Depreciation	846 000	891 000	962 000	1 121 000
Impairment	0	0	0	0
Expenditure	45 764 000	39 337 000	45 312 000	42 470 000
Operating Profit	−5 000	−310 000	424 000	918 000
Financial Income	28 000	34 000	36 000	43 000
Financial Costs	1 200 000	860 000	960 000	1 115 000
Financial Balance	−1 172 000	−826 000	−924 000	−1 072 000
Dividends	0	0	0	0
Net Income	−900 000	−1 135 000	−500 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 159 000	21 906 000	22 653 000	22 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	415 000	677 000	883 000
Total Tangible Assets	21 652 000	22 321 000	23 331 000	23 492 000
Total Fiancial Fixed Assets	30 000	58 000	108 000	158 000
Total Fixed Assets	21 682 000	22 379 000	23 438 000	23 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 746 000	1 028 000	1 504 000	1 871 000
Total Current Assets	8 964 000	5 458 000	4 833 000	6 978 000
Total Assets	30 646 000	27 837 000	28 272 000	30 627 000
Total Equity	923 000	−159 000	976 000	1 476 000
Short-Term Group Debt	−10 000	281 000	281 000	281 000
Total Long-Term Debt	20 095 000	17 490 000	18 853 000	20 110 000
Creditors	380 000	1 587 000	373 000	266 000
Unpaid Taxes	2 176 000	2 084 000	2 316 000	2 274 000
Dividends	0	0	0	0
Other Current Debt	7 082 000	6 099 000	5 047 000	6 188 000
Total Current Debt	9 628 000	10 505 000	8 442 000	9 042 000
Total Equity and Debt	30 646 000	27 837 000	28 272 000	30 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,51 %	713,84 %	−51,23 %	−10,43 %
Debt-to-Equity Ratio	21,77	−110	19,32	13,62
Operating Profit Margin	−0,01 %	−0,79 %	0,93 %	2,12 %
Current Ratio	0,93	0,52	0,57	0,77
Quick Ratio	0,93	0,52	0,57	0,77
Equity Ratio	0,03	−0,01	0,03	0,05
Gross Profit Margin	91,25 %	92,2 %	96,12 %	97,16 %