ORITRO AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	735 000	839 000	540 000
Net Income	−35 000	69 000	259 000	89 000
Total Assets	12 326 000	12 460 000	3 373 000	3 296 000
Total Equity	1 469 000	1 504 000	1 435 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	735 000	839 000	540 000
Expenditure	467 000	476 000	439 000	365 000
Operating Profit	373 000	260 000	401 000	176 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	421 000	174 000	72 000	65 000
Financial Balance	−417 000	−171 000	−69 000	−62 000
Earnings Before Tax	−45 000	88 000	331 000	115 000
Tax	−10 000	19 000	73 000	25 000
Net Income	−35 000	69 000	259 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 067 000	12 043 000	3 072 000	3 156 000
Total Current Assets	260 000	417 000	301 000	140 000
Total Assets	12 326 000	12 460 000	3 373 000	3 296 000
Total Retained Equity	1 369 000	1 404 000	1 335 000	1 077 000
Total Equity	1 469 000	1 504 000	1 435 000	1 177 000
Total Long-Term Debt	10 533 000	10 672 000	1 707 000	1 837 000
Total Current Debt	324 000	285 000	231 000	283 000
Total Equity and Debt	12 326 000	12 460 000	3 373 000	3 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	839 000	735 000	839 000	540 000
Revenue	839 000	735 000	839 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	467 000	476 000	439 000	365 000
Operating Profit	373 000	260 000	401 000	176 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	421 000	174 000	72 000	65 000
Financial Balance	−417 000	−171 000	−69 000	−62 000
Dividends	0	0	0	0
Net Income	−35 000	69 000	259 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 067 000	12 043 000	3 072 000	3 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 067 000	12 043 000	3 072 000	3 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 067 000	12 043 000	3 072 000	3 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	270 000	131 000	124 000
Total Current Assets	260 000	417 000	301 000	140 000
Total Assets	12 326 000	12 460 000	3 373 000	3 296 000
Total Equity	1 469 000	1 504 000	1 435 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 533 000	10 672 000	1 707 000	1 837 000
Creditors	36 000	60 000	31 000	138 000
Unpaid Taxes	15 000	23 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	274 000	182 000	115 000	110 000
Total Current Debt	324 000	285 000	231 000	283 000
Total Equity and Debt	12 326 000	12 460 000	3 373 000	3 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	4,59 %	18,05 %	7,56 %
Debt-to-Equity Ratio	7,17	7,1	1,19	1,56
Operating Profit Margin	44,46 %	35,37 %	47,79 %	32,59 %
Current Ratio	0,8	1,46	1,3	0,49
Quick Ratio	0,8	1,46	1,3	0,49
Equity Ratio	0,12	0,12	0,43	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %