ORTMED AS

1385 ASKER

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	45 000	80 000	44 000
Net Income	30 000	−17 000	40 000	23 000
Total Assets	2 391 000	2 359 000	2 394 000	2 352 000
Total Equity	1 945 000	1 915 000	1 931 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	45 000	80 000	44 000
Expenditure	21 000	52 000	47 000	39 000
Operating Profit	15 000	−7 000	34 000	5 000
Financial Income	28 000	9 000	22 000	31 000
Financial Costs	8 000	19 000	4 000	7 000
Financial Balance	20 000	−10 000	18 000	24 000
Earnings Before Tax	35 000	−17 000	51 000	30 000
Tax	5 000	0	12 000	7 000
Net Income	30 000	−17 000	40 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	52 000	40 000
Total Current Assets	2 391 000	2 352 000	2 342 000	2 312 000
Total Assets	2 391 000	2 359 000	2 394 000	2 352 000
Total Retained Equity	1 844 000	1 814 000	1 830 000	1 791 000
Total Equity	1 945 000	1 915 000	1 931 000	1 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	444 000	462 000	461 000
Total Equity and Debt	2 391 000	2 359 000	2 394 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	45 000	80 000	44 000
Other Income	0	0	0	0
Revenue	36 000	45 000	80 000	44 000
Cost of Goods Sold	0	24 000	12 000	0
Salary Costs	−1 000	0	1 000	1 000
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	21 000	52 000	47 000	39 000
Operating Profit	15 000	−7 000	34 000	5 000
Financial Income	28 000	9 000	22 000	31 000
Financial Costs	8 000	19 000	4 000	7 000
Financial Balance	20 000	−10 000	18 000	24 000
Dividends	0	0	0	0
Net Income	30 000	−17 000	40 000	23 000

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	0	0	0	0
Fixtures	0	6 000	12 000	0
Total Tangible Assets	0	6 000	12 000	0
Total Fiancial Fixed Assets	0	0	40 000	40 000
Total Fixed Assets	0	6 000	52 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 391 000	2 289 000	2 299 000	2 270 000
Total Current Assets	2 391 000	2 352 000	2 342 000	2 312 000
Total Assets	2 391 000	2 359 000	2 394 000	2 352 000
Total Equity	1 945 000	1 915 000	1 931 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−2 000	−2 000	−2 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	444 000	446 000	452 000	456 000
Total Current Debt	446 000	444 000	462 000	461 000
Total Equity and Debt	2 391 000	2 359 000	2 394 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	−0,89 %	2,07 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,67 %	−15,56 %	42,5 %	11,36 %
Current Ratio	5,36	5,3	5,07	5,02
Quick Ratio	5,36	5,3	5,07	5,02
Equity Ratio	0,81	0,81	0,81	0,8
Gross Profit Margin	100 %	46,67 %	85 %	100 %