OTKAT CAPITAL AS

991045260AksjeselskapMVA
Municipality
HALDEN
Founded
13.03.2007
Roles
4
Company details
Business address
Høstbakken 11, 1793 TISTEDAL
Municipality
Halden
Phone
976 56 092
Sector
Private aksjeselskaper mv.
Share capital
89 000 kr(100 shares)
Registered
12.04.2007
Purpose
Investering i, og utvikling av eiendom og forretningsvirksomhet. Herunder investering i aksjer og datterselskaper og finansiering av datterselskap og tilknyttede selskap.
Board and management

Styre og ledelse

Daglig lederStyrets leder
Styremedlem

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

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Financials2024
Revenue
1.5 mill
Operating result
716k
Net result
-627k
Assets
27.3 mill
Equity
772k
Debt
26.5 mill
Financial health check
Equity ratio
Weak
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue1.5 mill
Operating costs804k
= Operating result716k
Net finance-1.5 mill
= Net result-627k
Balance sheet
Fixed assets24.9 mill
Current assets2.4 mill
= Total assets27.3 mill
Equity772k
Long-term debt26.2 mill
Short-term debt310k
= Total debt26.5 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
47.1%40.7%
Net margin
-41.3%
Return on assets
-2.9%2.2%
Return on equity
-81.3%
Equity ratio
2.8%30.3%
Current ratio
7.621.61
Debt-to-equity
34.391.61

Based on 41544 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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