company

OTHRIK AS

0274 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

68,44 %

Current Ratio

275,6

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	350 000	100 000	80 000
Net Income	10 954 000	826 000	164 000	2 451 000
Total Assets	17 278 000	10 979 000	13 755 000	13 691 000
Total Equity	16 005 000	9 551 000	13 104 000	13 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	350 000	100 000	80 000
Expenditure	458 000	549 000	158 000	44 000
Operating Profit	−358 000	−199 000	−58 000	36 000
Financial Income	11 395 000	1 201 000	254 000	2 444 000
Financial Costs	74 000	38 000	33 000	0
Financial Balance	11 321 000	1 163 000	221 000	2 444 000
Earnings Before Tax	10 963 000	965 000	164 000	2 481 000
Tax	9 000	139 000	0	30 000
Net Income	10 954 000	826 000	164 000	2 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 010 000	6 158 000	5 627 000	4 682 000
Total Current Assets	8 268 000	4 821 000	8 128 000	9 009 000
Total Assets	17 278 000	10 979 000	13 755 000	13 691 000
Total Retained Equity	15 805 000	9 350 000	12 903 000	12 837 000
Total Equity	16 005 000	9 551 000	13 104 000	13 038 000
Total Long-Term Debt	1 242 000	0	0	0
Total Current Debt	30 000	1 428 000	651 000	653 000
Total Equity and Debt	17 278 000	10 979 000	13 755 000	13 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	350 000	100 000	80 000
Other Income	0	0	0	0
Revenue	100 000	350 000	100 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	549 000	158 000	44 000
Operating Profit	−358 000	−199 000	−58 000	36 000
Financial Income	11 395 000	1 201 000	254 000	2 444 000
Financial Costs	74 000	38 000	33 000	0
Financial Balance	11 321 000	1 163 000	221 000	2 444 000
Dividends	4 500 000	4 379 000	98 000	2 000 000
Net Income	10 954 000	826 000	164 000	2 451 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 010 000	6 158 000	5 627 000	4 682 000
Total Fixed Assets	9 010 000	6 158 000	5 627 000	4 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 351 000	4 170 000	5 025 000	4 607 000
Total Current Assets	8 268 000	4 821 000	8 128 000	9 009 000
Total Assets	17 278 000	10 979 000	13 755 000	13 691 000
Total Equity	16 005 000	9 551 000	13 104 000	13 038 000
Short-Term Group Debt	0	499 000	2 000	3 000
Total Long-Term Debt	1 242 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	111 000	16 000	0
Dividends	4 500 000	4 379 000	98 000	2 000 000
Other Current Debt	0	680 000	633 000	620 000
Total Current Debt	30 000	1 428 000	651 000	653 000
Total Equity and Debt	17 278 000	10 979 000	13 755 000	13 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,44 %	8,65 %	1,25 %	18,8 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−358 %	−56,86 %	−58 %	45 %
Current Ratio	275,6	3,38	12,49	13,8
Quick Ratio	275,6	3,38	12,49	13,8
Equity Ratio	0,93	0,87	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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