ORTO HOLDING AS

5068 BERGEN

Finances

Return on Equity

−17,4 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−10 000	0	58 000	3 181 000
Net Income	−747 000	228 000	423 000	1 363 000
Total Assets	7 876 000	10 790 000	3 142 000	3 198 000
Total Equity	4 292 000	1 751 000	2 522 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	−10 000	0	58 000	3 181 000
Expenditure	221 000	60 000	181 000	1 922 000
Operating Profit	−230 000	−60 000	−123 000	1 258 000
Financial Income	−359 000	356 000	559 000	394 000
Financial Costs	158 000	68 000	13 000	0
Financial Balance	−517 000	288 000	546 000	394 000
Earnings Before Tax	−747 000	228 000	423 000	1 652 000
Tax	0	0	0	289 000
Net Income	−747 000	228 000	423 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	7 104 000	119 000	577 000
Total Current Assets	7 203 000	3 686 000	3 024 000	2 621 000
Total Assets	7 876 000	10 790 000	3 142 000	3 198 000
Total Retained Equity	4 191 000	1 650 000	2 421 000	1 999 000
Total Equity	4 292 000	1 751 000	2 522 000	2 100 000
Total Long-Term Debt	0	6 500 000	0	0
Total Current Debt	3 585 000	2 539 000	620 000	1 099 000
Total Equity and Debt	7 876 000	10 790 000	3 142 000	3 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−10 000	0	180 000	3 060 000
Other Income	0	0	−121 000	121 000
Revenue	−10 000	0	58 000	3 181 000
Cost of Goods Sold	0	0	0	312 000
Salary Costs	0	0	70 000	950 000
Depreciation	30 000	30 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	221 000	60 000	181 000	1 922 000
Operating Profit	−230 000	−60 000	−123 000	1 258 000
Financial Income	−359 000	356 000	559 000	394 000
Financial Costs	158 000	68 000	13 000	0
Financial Balance	−517 000	288 000	546 000	394 000
Dividends	300 000	1 000 000	0	680 000
Net Income	−747 000	228 000	423 000	1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	24 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	47 000	64 000	82 000
Fixtures	0	0	0	7 000
Total Tangible Assets	29 000	47 000	64 000	89 000
Total Fiancial Fixed Assets	645 000	7 045 000	30 000	451 000
Total Fixed Assets	674 000	7 104 000	119 000	577 000
Stock	0	0	0	0
Total Investments	1 580 000	2 936 000	2 643 000	826 000
Cash, Bank	8 000	406 000	235 000	1 315 000
Total Current Assets	7 203 000	3 686 000	3 024 000	2 621 000
Total Assets	7 876 000	10 790 000	3 142 000	3 198 000
Total Equity	4 292 000	1 751 000	2 522 000	2 100 000
Short-Term Group Debt	3 589 000	0	0	56 000
Total Long-Term Debt	0	6 500 000	0	0
Creditors	−4 000	−5 000	8 000	4 000
Unpaid Taxes	0	0	1 000	68 000
Dividends	300 000	1 000 000	0	680 000
Other Current Debt	0	2 544 000	610 000	82 000
Total Current Debt	3 585 000	2 539 000	620 000	1 099 000
Total Equity and Debt	7 876 000	10 790 000	3 142 000	3 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,4 %	13,02 %	16,77 %	64,9 %
Debt-to-Equity Ratio	0	3,71	0	0
Operating Profit Margin	2 300 %	-	−212,07 %	39,55 %
Current Ratio	2,01	1,45	4,88	2,38
Quick Ratio	2,01	1,45	4,88	2,38
Equity Ratio	0,54	0,16	0,8	0,66
Gross Profit Margin	100 %	-	100 %	90,19 %