OTECHOS AS

4900 TVEDESTRAND

Finances

Return on Equity

−4,84 %

Current Ratio

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 832 000	15 175 000	7 949 000	7 646 000
Net Income	−506 000	−3 429 000	1 580 000	1 227 000
Total Assets	18 817 000	22 604 000	30 747 000	32 141 000
Total Equity	10 452 000	11 184 000	17 657 000	16 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 832 000	15 175 000	7 949 000	7 646 000
Expenditure	17 971 000	18 592 000	12 341 000	7 710 000
Operating Profit	−138 000	−3 418 000	−4 391 000	−65 000
Financial Income	290 000	3 000	5 973 000	230 000
Financial Costs	658 000	15 000	2 000	15 000
Financial Balance	−368 000	−12 000	5 971 000	215 000
Earnings Before Tax	−506 000	−3 429 000	1 580 000	150 000
Tax	0	0	0	−1 077 000
Net Income	−506 000	−3 429 000	1 580 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 726 000	7 080 000	10 887 000	19 115 000
Total Current Assets	10 091 000	15 525 000	19 860 000	13 027 000
Total Assets	18 817 000	22 604 000	30 747 000	32 141 000
Total Retained Equity	−745 000	0	0	0
Total Equity	10 452 000	11 184 000	17 657 000	16 077 000
Total Long-Term Debt	5 000 000	0	0	0
Total Current Debt	3 365 000	11 420 000	13 090 000	16 064 000
Total Equity and Debt	18 817 000	22 604 000	30 747 000	32 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 820 000	4 414 000	5 285 000	1 317 000
Other Income	12 000	10 761 000	2 664 000	6 328 000
Revenue	17 832 000	15 175 000	7 949 000	7 646 000
Cost of Goods Sold	1 865 000	4 070 000	1 622 000	−490 000
Salary Costs	9 312 000	7 946 000	5 173 000	4 687 000
Depreciation	528 000	516 000	510 000	171 000
Impairment	0	0	0	0
Expenditure	17 971 000	18 592 000	12 341 000	7 710 000
Operating Profit	−138 000	−3 418 000	−4 391 000	−65 000
Financial Income	290 000	3 000	5 973 000	230 000
Financial Costs	658 000	15 000	2 000	15 000
Financial Balance	−368 000	−12 000	5 971 000	215 000
Dividends	0	3 044 000	0	14 469 000
Net Income	−506 000	−3 429 000	1 580 000	1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	833 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 333 000	1 833 000	2 333 000
Fixtures	45 000	73 000	37 000	48 000
Total Tangible Assets	45 000	1 406 000	1 871 000	2 381 000
Total Fiancial Fixed Assets	7 847 000	5 674 000	9 016 000	16 734 000
Total Fixed Assets	8 726 000	7 080 000	10 887 000	19 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	7 737 000	15 309 000	3 124 000
Total Current Assets	10 091 000	15 525 000	19 860 000	13 027 000
Total Assets	18 817 000	22 604 000	30 747 000	32 141 000
Total Equity	10 452 000	11 184 000	17 657 000	16 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	0	0
Creditors	351 000	496 000	430 000	390 000
Unpaid Taxes	713 000	480 000	366 000	338 000
Dividends	0	3 044 000	0	14 469 000
Other Current Debt	2 301 000	10 445 000	12 294 000	867 000
Total Current Debt	3 365 000	11 420 000	13 090 000	16 064 000
Total Equity and Debt	18 817 000	22 604 000	30 747 000	32 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	−30,66 %	8,95 %	7,63 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	−0,77 %	−22,52 %	−55,24 %	−0,85 %
Current Ratio	3	1,36	1,52	0,81
Quick Ratio	3	1,36	1,52	0,81
Equity Ratio	0,56	0,49	0,57	0,5
Gross Profit Margin	89,54 %	73,18 %	79,59 %	106,41 %