ORTOSERV AS

0454 OSLO

Finances

Return on Equity

0,58 %

Current Ratio

13,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	40 000	142 000	146 000
Net Income	23 000	−11 000	553 000	272 000
Total Assets	4 113 000	4 008 000	4 069 000	3 530 000
Total Equity	3 993 000	3 970 000	3 981 000	3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	40 000	142 000	146 000
Expenditure	202 000	143 000	157 000	203 000
Operating Profit	−20 000	−103 000	−15 000	−57 000
Financial Income	43 000	92 000	568 000	343 000
Financial Costs	0	0	0	0
Financial Balance	43 000	92 000	568 000	343 000
Earnings Before Tax	23 000	−11 000	553 000	286 000
Tax	0	0	0	14 000
Net Income	23 000	−11 000	553 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 523 000	589 000	589 000	84 000
Total Current Assets	1 589 000	3 418 000	3 479 000	3 446 000
Total Assets	4 113 000	4 008 000	4 069 000	3 530 000
Total Retained Equity	3 693 000	3 670 000	3 681 000	3 127 000
Total Equity	3 993 000	3 970 000	3 981 000	3 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	37 000	88 000	102 000
Total Equity and Debt	4 113 000	4 008 000	4 069 000	3 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	40 000	142 000	146 000
Other Income	0	0	0	0
Revenue	182 000	40 000	142 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	143 000	157 000	203 000
Operating Profit	−20 000	−103 000	−15 000	−57 000
Financial Income	43 000	92 000	568 000	343 000
Financial Costs	0	0	0	0
Financial Balance	43 000	92 000	568 000	343 000
Dividends	0	0	0	0
Net Income	23 000	−11 000	553 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	84 000	84 000	84 000
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	2 439 000	505 000	505 000	0
Total Fixed Assets	2 523 000	589 000	589 000	84 000
Stock	0	0	0	0
Total Investments	440 000	601 000	865 000	1 886 000
Cash, Bank	990 000	2 724 000	2 192 000	1 494 000
Total Current Assets	1 589 000	3 418 000	3 479 000	3 446 000
Total Assets	4 113 000	4 008 000	4 069 000	3 530 000
Total Equity	3 993 000	3 970 000	3 981 000	3 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	37 000	88 000	102 000
Total Current Debt	119 000	37 000	88 000	102 000
Total Equity and Debt	4 113 000	4 008 000	4 069 000	3 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−0,28 %	13,89 %	7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,99 %	−257,5 %	−10,56 %	−39,04 %
Current Ratio	13,35	92,38	39,53	33,78
Quick Ratio	13,35	92,38	39,53	33,78
Equity Ratio	0,97	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %