ORTRA AS

6773 NORDFJORDEID

Finances

Return on Equity

−11,93 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 625 000	22 492 000	21 768 000	21 145 000
Net Income	−231 000	143 000	424 000	4 000
Total Assets	5 133 000	5 863 000	5 122 000	4 204 000
Total Equity	1 936 000	2 168 000	2 025 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 625 000	22 492 000	21 768 000	21 145 000
Expenditure	22 881 000	22 261 000	21 212 000	21 118 000
Operating Profit	−255 000	231 000	555 000	27 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	45 000	49 000	11 000	18 000
Financial Balance	−42 000	−48 000	−9 000	−17 000
Earnings Before Tax	−297 000	183 000	545 000	10 000
Tax	−65 000	40 000	122 000	6 000
Net Income	−231 000	143 000	424 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 165 000	1 063 000	453 000
Total Current Assets	4 028 000	4 698 000	4 059 000	3 751 000
Total Assets	5 133 000	5 863 000	5 122 000	4 204 000
Total Retained Equity	1 846 000	2 077 000	1 934 000	1 511 000
Total Equity	1 936 000	2 168 000	2 025 000	1 601 000
Total Long-Term Debt	1 035 000	1 200 000	279 000	234 000
Total Current Debt	2 162 000	2 495 000	2 818 000	2 369 000
Total Equity and Debt	5 133 000	5 863 000	5 122 000	4 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 765 000	21 380 000	20 928 000	20 757 000
Other Income	860 000	1 111 000	840 000	387 000
Revenue	22 625 000	22 492 000	21 768 000	21 145 000
Cost of Goods Sold	977 000	868 000	1 675 000	789 000
Salary Costs	7 248 000	7 771 000	7 695 000	7 653 000
Depreciation	264 000	242 000	97 000	110 000
Impairment	0	0	0	0
Expenditure	22 881 000	22 261 000	21 212 000	21 118 000
Operating Profit	−255 000	231 000	555 000	27 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	45 000	49 000	11 000	18 000
Financial Balance	−42 000	−48 000	−9 000	−17 000
Dividends	0	0	0	0
Net Income	−231 000	143 000	424 000	4 000

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	920 000	979 000	878 000	263 000
Fixtures	0	0	0	0
Total Tangible Assets	920 000	979 000	878 000	263 000
Total Fiancial Fixed Assets	186 000	186 000	186 000	190 000
Total Fixed Assets	1 106 000	1 165 000	1 063 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 136 000	2 663 000	1 767 000	1 455 000
Total Current Assets	4 028 000	4 698 000	4 059 000	3 751 000
Total Assets	5 133 000	5 863 000	5 122 000	4 204 000
Total Equity	1 936 000	2 168 000	2 025 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 035 000	1 200 000	279 000	234 000
Creditors	773 000	770 000	1 228 000	779 000
Unpaid Taxes	858 000	964 000	872 000	944 000
Dividends	0	0	0	0
Other Current Debt	532 000	691 000	662 000	646 000
Total Current Debt	2 162 000	2 495 000	2 818 000	2 369 000
Total Equity and Debt	5 133 000	5 863 000	5 122 000	4 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,93 %	6,6 %	20,94 %	0,25 %
Debt-to-Equity Ratio	0,53	0,55	0,14	0,15
Operating Profit Margin	−1,13 %	1,03 %	2,55 %	0,13 %
Current Ratio	1,86	1,88	1,44	1,58
Quick Ratio	1,86	1,88	1,44	1,58
Equity Ratio	0,38	0,37	0,4	0,38
Gross Profit Margin	95,68 %	96,14 %	92,31 %	96,27 %