OT MANAGEMENT CONSULTING AS

3295 HELGEROA

Finances

Return on Equity

6,03 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 508 000	3 489 000	1 548 000
Net Income	166 000	1 142 000	1 387 000	368 000
Total Assets	3 234 000	3 695 000	3 170 000	1 367 000
Total Equity	2 753 000	2 586 000	1 444 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 508 000	3 489 000	1 548 000
Expenditure	1 789 000	1 780 000	2 038 000	1 131 000
Operating Profit	546 000	728 000	1 452 000	417 000
Financial Income	74 000	667 000	258 000	77 000
Financial Costs	330 000	89 000	0	36 000
Financial Balance	−256 000	578 000	258 000	41 000
Earnings Before Tax	289 000	1 306 000	1 710 000	458 000
Tax	123 000	164 000	322 000	90 000
Net Income	166 000	1 142 000	1 387 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 234 000	3 695 000	3 170 000	1 367 000
Total Assets	3 234 000	3 695 000	3 170 000	1 367 000
Total Retained Equity	2 723 000	2 556 000	1 414 000	1 026 000
Total Equity	2 753 000	2 586 000	1 444 000	1 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	1 109 000	1 726 000	310 000
Total Equity and Debt	3 234 000	3 695 000	3 170 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 335 000	2 508 000	3 489 000	1 548 000
Other Income	0	0	0	0
Revenue	2 335 000	2 508 000	3 489 000	1 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 596 000	1 525 000	1 642 000	910 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	1 780 000	2 038 000	1 131 000
Operating Profit	546 000	728 000	1 452 000	417 000
Financial Income	74 000	667 000	258 000	77 000
Financial Costs	330 000	89 000	0	36 000
Financial Balance	−256 000	578 000	258 000	41 000
Dividends	0	0	1 000 000	900 000
Net Income	166 000	1 142 000	1 387 000	368 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 313 000	3 142 000	1 099 000	1 000 000
Cash, Bank	1 727 000	329 000	1 729 000	243 000
Total Current Assets	3 234 000	3 695 000	3 170 000	1 367 000
Total Assets	3 234 000	3 695 000	3 170 000	1 367 000
Total Equity	2 753 000	2 586 000	1 444 000	1 056 000
Short-Term Group Debt	0	0	171 000	90 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	146 000	199 000	234 000	131 000
Dividends	0	0	1 000 000	900 000
Other Current Debt	213 000	157 000	−1 000	0
Total Current Debt	482 000	1 109 000	1 726 000	310 000
Total Equity and Debt	3 234 000	3 695 000	3 170 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	44,16 %	96,05 %	34,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,38 %	29,03 %	41,62 %	26,94 %
Current Ratio	6,71	3,33	1,84	4,41
Quick Ratio	6,71	3,33	1,84	4,41
Equity Ratio	0,85	0,7	0,46	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %