company

ORTOCARE AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

1,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 616 000	1 549 000	1 305 000
Net Income	14 000	−63 000	43 000	−26 000
Total Assets	270 000	386 000	401 000	248 000
Total Equity	72 000	58 000	121 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 616 000	1 549 000	1 305 000
Expenditure	1 471 000	1 674 000	1 493 000	1 329 000
Operating Profit	29 000	−58 000	56 000	−24 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	9 000	8 000	4 000	4 000
Financial Balance	−9 000	−6 000	−3 000	−3 000
Earnings Before Tax	19 000	−63 000	53 000	−26 000
Tax	6 000	0	10 000	0
Net Income	14 000	−63 000	43 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	50 000	0	0
Total Current Assets	245 000	337 000	401 000	248 000
Total Assets	270 000	386 000	401 000	248 000
Total Retained Equity	−32 000	−46 000	17 000	−26 000
Total Equity	72 000	58 000	121 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	328 000	280 000	170 000
Total Equity and Debt	270 000	386 000	401 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 616 000	1 549 000	1 305 000
Other Income	0	0	0	0
Revenue	1 500 000	1 616 000	1 549 000	1 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	971 000	1 330 000	1 041 000	964 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	1 674 000	1 493 000	1 329 000
Operating Profit	29 000	−58 000	56 000	−24 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	9 000	8 000	4 000	4 000
Financial Balance	−9 000	−6 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	14 000	−63 000	43 000	−26 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	50 000	0	0
Total Fixed Assets	25 000	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	171 000	270 000	139 000
Total Current Assets	245 000	337 000	401 000	248 000
Total Assets	270 000	386 000	401 000	248 000
Total Equity	72 000	58 000	121 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	40 000	37 000	0
Unpaid Taxes	92 000	159 000	135 000	76 000
Dividends	0	0	0	0
Other Current Debt	93 000	129 000	98 000	94 000
Total Current Debt	198 000	328 000	280 000	170 000
Total Equity and Debt	270 000	386 000	401 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	−108,62 %	35,54 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	−3,59 %	3,62 %	−1,84 %
Current Ratio	1,24	1,03	1,43	1,46
Quick Ratio	1,24	1,03	1,43	1,46
Equity Ratio	0,27	0,15	0,3	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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