OGTECH AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	540 000	376 000	998 000
Net Income	−23 000	−645 000	−67 000
Total Assets	24 000	−386 000	276 000
Total Equity	−535 000	−512 000	133 000

Income (NOK)	2022	2021	2020
Revenue	540 000	376 000	998 000
Expenditure	522 000	1 001 000	1 063 000
Operating Profit	18 000	−626 000	−64 000
Financial Income	0	0	0
Financial Costs	41 000	19 000	3 000
Financial Balance	−41 000	−19 000	−3 000
Earnings Before Tax	−23 000	−645 000	−67 000
Tax	0	0	0
Net Income	−23 000	−645 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	15 000
Total Current Assets	24 000	−386 000	262 000
Total Assets	24 000	−386 000	276 000
Total Retained Equity	−735 000	−712 000	−67 000
Total Equity	−535 000	−512 000	133 000
Total Long-Term Debt	0	0	0
Total Current Debt	559 000	126 000	144 000
Total Equity and Debt	24 000	−386 000	276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	540 000	26 000	548 000
Other Income	0	350 000	450 000
Revenue	540 000	376 000	998 000
Cost of Goods Sold	0	92 000	473 000
Salary Costs	273 000	680 000	226 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	522 000	1 001 000	1 063 000
Operating Profit	18 000	−626 000	−64 000
Financial Income	0	0	0
Financial Costs	41 000	19 000	3 000
Financial Balance	−41 000	−19 000	−3 000
Dividends	0	0	0
Net Income	−23 000	−645 000	−67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	15 000
Total Fixed Assets	0	0	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	−404 000	254 000
Total Current Assets	24 000	−386 000	262 000
Total Assets	24 000	−386 000	276 000
Total Equity	−535 000	−512 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	22 000	15 000	26 000
Unpaid Taxes	71 000	49 000	74 000
Dividends	0	0	0
Other Current Debt	25 000	62 000	44 000
Total Current Debt	559 000	126 000	144 000
Total Equity and Debt	24 000	−386 000	276 000

Financial indicators	2022	2021	2020
Return on Equity	4,3 %	125,98 %	−50,38 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	3,33 %	−166,49 %	−6,41 %
Current Ratio	0,04	−3,06	1,82
Quick Ratio	0,04	−3,06	1,82
Equity Ratio	−22,29	1,33	0,48
Gross Profit Margin	100 %	75,53 %	52,61 %