ORTHECTA AS
1470 LØRENSKOG
Return on Equity
13,95Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 651Â 000 | |
| Net Income | 6Â 000 | |
| Total Assets | 486Â 000 | |
| Total Equity | 43Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 651Â 000 | |
| Expenditure | 644Â 000 | |
| Operating Profit | 6Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 6Â 000 | |
| Tax | 0 | |
| Net Income | 6Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 33Â 000 | |
| Total Current Assets | 453Â 000 | |
| Total Assets | 486Â 000 | |
| Total Retained Equity | 13Â 000 | |
| Total Equity | 43Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 443Â 000 | |
| Total Equity and Debt | 486Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 174Â 000 | |
| Other Income | 477Â 000 | |
| Revenue | 651Â 000 | |
| Cost of Goods Sold | 373Â 000 | |
| Salary Costs | 235Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 644Â 000 | |
| Operating Profit | 6Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 6Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 33Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 33Â 000 | |
| Stock | 9Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 442Â 000 | |
| Total Current Assets | 453Â 000 | |
| Total Assets | 486Â 000 | |
| Total Equity | 43Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 29Â 000 | |
| Unpaid Taxes | 37Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 375Â 000 | |
| Total Current Debt | 443Â 000 | |
| Total Equity and Debt | 486Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,95Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,92Â % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 42,7Â % |
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