ORTYGIA AS

0173 OSLO

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 025 000	783 000	621 000
Net Income	59 000	98 000	−202 000	7 000
Total Assets	15 715 000	15 696 000	15 704 000	9 506 000
Total Equity	6 631 000	6 572 000	6 474 000	6 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 025 000	783 000	621 000
Expenditure	615 000	650 000	647 000	503 000
Operating Profit	417 000	375 000	136 000	118 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	364 000	279 000	338 000	111 000
Financial Balance	−359 000	−277 000	−338 000	−110 000
Earnings Before Tax	59 000	98 000	−202 000	7 000
Tax	0	0	0	0
Net Income	59 000	98 000	−202 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 470 000	15 470 000	15 470 000	9 324 000
Total Current Assets	245 000	226 000	234 000	182 000
Total Assets	15 715 000	15 696 000	15 704 000	9 506 000
Total Retained Equity	5 762 000	5 703 000	5 605 000	5 807 000
Total Equity	6 631 000	6 572 000	6 474 000	6 676 000
Total Long-Term Debt	8 760 000	8 760 000	8 760 000	2 669 000
Total Current Debt	324 000	363 000	470 000	161 000
Total Equity and Debt	15 715 000	15 696 000	15 704 000	9 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 032 000	1 025 000	783 000	621 000
Revenue	1 032 000	1 025 000	783 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	304 000	279 000	276 000	299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	650 000	647 000	503 000
Operating Profit	417 000	375 000	136 000	118 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	364 000	279 000	338 000	111 000
Financial Balance	−359 000	−277 000	−338 000	−110 000
Dividends	0	0	0	0
Net Income	59 000	98 000	−202 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 470 000	15 470 000	15 470 000	9 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 470 000	15 470 000	15 470 000	9 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 470 000	15 470 000	15 470 000	9 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	221 000	234 000	164 000
Total Current Assets	245 000	226 000	234 000	182 000
Total Assets	15 715 000	15 696 000	15 704 000	9 506 000
Total Equity	6 631 000	6 572 000	6 474 000	6 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 760 000	8 760 000	8 760 000	2 669 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	22 000	25 000	15 000
Dividends	0	0	0	0
Other Current Debt	304 000	342 000	445 000	146 000
Total Current Debt	324 000	363 000	470 000	161 000
Total Equity and Debt	15 715 000	15 696 000	15 704 000	9 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	1,49 %	−3,12 %	0,1 %
Debt-to-Equity Ratio	1,32	1,33	1,35	0,4
Operating Profit Margin	40,41 %	36,59 %	17,37 %	19 %
Current Ratio	0,76	0,62	0,5	1,13
Quick Ratio	0,76	0,62	0,5	1,13
Equity Ratio	0,42	0,42	0,41	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %