OTTS AS

7093 TILLER

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 120 000	287 347 000	314 829 000	354 937 000
Net Income	2 427 000	794 000	2 261 000	−5 751 000
Total Assets	74 836 000	38 720 000	36 780 000	37 936 000
Total Equity	14 061 000	11 633 000	10 840 000	8 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 120 000	287 347 000	314 829 000	354 937 000
Expenditure	379 274 000	285 990 000	311 573 000	361 899 000
Operating Profit	3 845 000	1 358 000	3 256 000	−6 961 000
Financial Income	106 000	106 000	96 000	247 000
Financial Costs	803 000	421 000	436 000	635 000
Financial Balance	−697 000	−315 000	−340 000	−388 000
Earnings Before Tax	3 149 000	1 042 000	2 916 000	−7 349 000
Tax	722 000	249 000	655 000	−1 598 000
Net Income	2 427 000	794 000	2 261 000	−5 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	861 000	1 031 000	1 838 000
Total Current Assets	74 166 000	37 858 000	35 749 000	36 099 000
Total Assets	74 836 000	38 720 000	36 780 000	37 936 000
Total Retained Equity	−2 280 000	−4 708 000	−5 501 000	−7 762 000
Total Equity	14 061 000	11 633 000	10 840 000	8 579 000
Total Long-Term Debt	0	0	5 848 000	10 484 000
Total Current Debt	60 775 000	27 087 000	20 092 000	18 874 000
Total Equity and Debt	74 836 000	38 720 000	36 780 000	37 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 062 000	261 058 000	284 845 000	319 721 000
Other Income	37 058 000	26 289 000	29 983 000	35 216 000
Revenue	383 120 000	287 347 000	314 829 000	354 937 000
Cost of Goods Sold	355 335 000	263 759 000	290 650 000	326 149 000
Salary Costs	14 312 000	14 149 000	13 114 000	17 744 000
Depreciation	132 000	114 000	152 000	1 475 000
Impairment	0	0	0	5 337 000
Expenditure	379 274 000	285 990 000	311 573 000	361 899 000
Operating Profit	3 845 000	1 358 000	3 256 000	−6 961 000
Financial Income	106 000	106 000	96 000	247 000
Financial Costs	803 000	421 000	436 000	635 000
Financial Balance	−697 000	−315 000	−340 000	−388 000
Dividends	0	0	0	0
Net Income	2 427 000	794 000	2 261 000	−5 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	628 000	877 000	1 532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	233 000	153 000	305 000
Total Tangible Assets	342 000	233 000	153 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	861 000	1 031 000	1 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	517 000	461 000	567 000
Total Current Assets	74 166 000	37 858 000	35 749 000	36 099 000
Total Assets	74 836 000	38 720 000	36 780 000	37 936 000
Total Equity	14 061 000	11 633 000	10 840 000	8 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 848 000	10 484 000
Creditors	32 066 000	14 342 000	17 812 000	15 560 000
Unpaid Taxes	1 477 000	1 391 000	1 192 000	1 514 000
Dividends	0	0	0	0
Other Current Debt	2 204 000	1 432 000	1 089 000	1 799 000
Total Current Debt	60 775 000	27 087 000	20 092 000	18 874 000
Total Equity and Debt	74 836 000	38 720 000	36 780 000	37 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	6,83 %	20,86 %	−67,04 %
Debt-to-Equity Ratio	0	0	0,54	1,22
Operating Profit Margin	1 %	0,47 %	1,03 %	−1,96 %
Current Ratio	1,22	1,4	1,78	1,91
Quick Ratio	1,22	1,4	1,78	1,91
Equity Ratio	0,19	0,3	0,29	0,23
Gross Profit Margin	7,25 %	8,21 %	7,68 %	8,11 %