ORTOTEKET AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

29,62 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 628 000	5 509 000	4 359 000	4 648 000
Net Income	971 000	555 000	336 000	448 000
Total Assets	4 598 000	3 555 000	2 790 000	2 607 000
Total Equity	3 278 000	2 306 000	1 751 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 628 000	5 509 000	4 359 000	4 648 000
Expenditure	5 430 000	4 848 000	3 681 000	4 370 000
Operating Profit	1 251 000	726 000	454 000	594 000
Financial Income	7 000	6 000	4 000	6 000
Financial Costs	12 000	19 000	24 000	24 000
Financial Balance	−5 000	−13 000	−20 000	−18 000
Earnings Before Tax	1 247 000	714 000	434 000	576 000
Tax	275 000	158 000	99 000	129 000
Net Income	971 000	555 000	336 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	57 000	93 000	153 000
Total Current Assets	4 573 000	3 498 000	2 698 000	2 454 000
Total Assets	4 598 000	3 555 000	2 790 000	2 607 000
Total Retained Equity	2 803 000	1 832 000	1 276 000	941 000
Total Equity	3 278 000	2 306 000	1 751 000	1 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 321 000	1 249 000	1 039 000	1 192 000
Total Equity and Debt	4 598 000	3 555 000	2 790 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 588 000	5 477 000	4 278 000	4 648 000
Other Income	40 000	32 000	81 000	0
Revenue	6 628 000	5 509 000	4 359 000	4 648 000
Cost of Goods Sold	2 858 000	2 725 000	1 855 000	2 376 000
Salary Costs	1 661 000	1 345 000	1 081 000	1 232 000
Depreciation	47 000	53 000	61 000	64 000
Impairment	0	0	0	0
Expenditure	5 430 000	4 848 000	3 681 000	4 370 000
Operating Profit	1 251 000	726 000	454 000	594 000
Financial Income	7 000	6 000	4 000	6 000
Financial Costs	12 000	19 000	24 000	24 000
Financial Balance	−5 000	−13 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	971 000	555 000	336 000	448 000

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	25 000	57 000	93 000	153 000
Total Tangible Assets	25 000	57 000	93 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	57 000	93 000	153 000
Stock	797 000	613 000	474 000	589 000
Total Investments	0	0	0	0
Cash, Bank	1 765 000	1 790 000	1 363 000	1 439 000
Total Current Assets	4 573 000	3 498 000	2 698 000	2 454 000
Total Assets	4 598 000	3 555 000	2 790 000	2 607 000
Total Equity	3 278 000	2 306 000	1 751 000	1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	384 000	288 000	324 000	233 000
Unpaid Taxes	510 000	346 000	198 000	305 000
Dividends	0	0	0	0
Other Current Debt	151 000	456 000	419 000	523 000
Total Current Debt	1 321 000	1 249 000	1 039 000	1 192 000
Total Equity and Debt	4 598 000	3 555 000	2 790 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,62 %	24,07 %	19,19 %	31,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,87 %	13,18 %	10,42 %	12,78 %
Current Ratio	3,46	2,8	2,6	2,06
Quick Ratio	8,73	5,5	4,78	4,07
Equity Ratio	0,71	0,65	0,63	0,54
Gross Profit Margin	56,88 %	50,54 %	57,44 %	48,88 %