ORTOUR LIMITED

5551 AUKLANDSHAMN

Finances

Share Ownership

Return on Equity

199,24 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 153 000	919 000	813 000
Net Income	263 000	184 000	406 000	417 000
Total Assets	325 000	850 000	751 000	204 000
Total Equity	132 000	659 000	475 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 153 000	919 000	813 000
Expenditure	935 000	1 069 000	398 000	334 000
Operating Profit	344 000	83 000	521 000	478 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	340 000	82 000	521 000	479 000
Tax	78 000	−102 000	115 000	62 000
Net Income	263 000	184 000	406 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	675 000	725 000	177 000
Total Current Assets	306 000	175 000	26 000	27 000
Total Assets	325 000	850 000	751 000	204 000
Total Retained Equity	132 000	659 000	475 000	69 000
Total Equity	132 000	659 000	475 000	69 000
Total Long-Term Debt	0	0	2 000	8 000
Total Current Debt	193 000	191 000	274 000	127 000
Total Equity and Debt	325 000	850 000	751 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	1 153 000	919 000	813 000
Other Income	0	0	0	0
Revenue	1 278 000	1 153 000	919 000	813 000
Cost of Goods Sold	6 000	0	0	13 000
Salary Costs	709 000	846 000	0	0
Depreciation	0	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	935 000	1 069 000	398 000	334 000
Operating Profit	344 000	83 000	521 000	478 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	790 000	0	0	0
Net Income	263 000	184 000	406 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	75 000	132 000
Total Tangible Assets	19 000	19 000	75 000	132 000
Total Fiancial Fixed Assets	0	650 000	650 000	45 000
Total Fixed Assets	19 000	675 000	725 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	175 000	26 000	27 000
Total Current Assets	306 000	175 000	26 000	27 000
Total Assets	325 000	850 000	751 000	204 000
Total Equity	132 000	659 000	475 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	8 000
Creditors	−8 000	−34 000	44 000	0
Unpaid Taxes	51 000	301 000	79 000	79 000
Dividends	790 000	0	0	0
Other Current Debt	79 000	102 000	31 000	31 000
Total Current Debt	193 000	191 000	274 000	127 000
Total Equity and Debt	325 000	850 000	751 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,24 %	27,92 %	85,47 %	604,35 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	26,92 %	7,2 %	56,69 %	58,79 %
Current Ratio	1,59	0,92	0,09	0,21
Quick Ratio	1,59	0,92	0,09	0,21
Equity Ratio	0,41	0,78	0,63	0,34
Gross Profit Margin	99,53 %	100 %	100 %	98,4 %