ORDTILHANDLING AS

0172 OSLO

Finances

Share Ownership

Return on Equity

40,4 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 353 000	4 888 000	3 929 000	4 285 000
Net Income	680 000	234 000	71 000	455 000
Total Assets	3 034 000	1 674 000	807 000	949 000
Total Equity	1 683 000	1 003 000	769 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 353 000	4 888 000	3 929 000	4 285 000
Expenditure	5 480 000	4 587 000	3 837 000	3 702 000
Operating Profit	872 000	300 000	92 000	583 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	872 000	300 000	91 000	583 000
Tax	192 000	66 000	20 000	128 000
Net Income	680 000	234 000	71 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	0	0	0
Total Current Assets	2 674 000	1 674 000	807 000	949 000
Total Assets	3 034 000	1 674 000	807 000	949 000
Total Retained Equity	1 653 000	973 000	739 000	668 000
Total Equity	1 683 000	1 003 000	769 000	698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 351 000	671 000	39 000	252 000
Total Equity and Debt	3 034 000	1 674 000	807 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 353 000	4 888 000	3 929 000	4 285 000
Other Income	0	0	0	0
Revenue	6 353 000	4 888 000	3 929 000	4 285 000
Cost of Goods Sold	1 672 000	4 390 000	3 491 000	3 604 000
Salary Costs	1 579 000	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 480 000	4 587 000	3 837 000	3 702 000
Operating Profit	872 000	300 000	92 000	583 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	680 000	234 000	71 000	455 000

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	360 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	360 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 113 000	1 192 000	444 000	599 000
Total Current Assets	2 674 000	1 674 000	807 000	949 000
Total Assets	3 034 000	1 674 000	807 000	949 000
Total Equity	1 683 000	1 003 000	769 000	698 000
Short-Term Group Debt	0	0	3 000	21 000
Total Long-Term Debt	0	0	0	0
Creditors	169 000	89 000	15 000	66 000
Unpaid Taxes	67 000	−40 000	0	37 000
Dividends	0	0	0	0
Other Current Debt	923 000	557 000	0	0
Total Current Debt	1 351 000	671 000	39 000	252 000
Total Equity and Debt	3 034 000	1 674 000	807 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	23,33 %	9,23 %	65,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,73 %	6,14 %	2,34 %	13,61 %
Current Ratio	1,98	2,49	20,69	3,77
Quick Ratio	1,98	2,49	20,69	3,77
Equity Ratio	0,55	0,6	0,95	0,74
Gross Profit Margin	73,68 %	10,19 %	11,15 %	15,89 %