ORTHO VITA AS

0382 OSLO

Finances

Share Ownership

Return on Equity

−74,68 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	787 000	786 000	622 000
Net Income	−115 000	−18 000	51 000	7 000
Total Assets	282 000	444 000	578 000	581 000
Total Equity	154 000	270 000	288 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	787 000	786 000	622 000
Expenditure	453 000	803 000	734 000	616 000
Operating Profit	−115 000	−17 000	51 000	7 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−115 000	−18 000	51 000	7 000
Tax	0	0	0	0
Net Income	−115 000	−18 000	51 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	25 000	40 000
Total Current Assets	282 000	434 000	553 000	541 000
Total Assets	282 000	444 000	578 000	581 000
Total Retained Equity	−370 000	−255 000	−236 000	−288 000
Total Equity	154 000	270 000	288 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	175 000	290 000	344 000
Total Equity and Debt	282 000	444 000	578 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	787 000	786 000	622 000
Other Income	0	0	0	0
Revenue	338 000	787 000	786 000	622 000
Cost of Goods Sold	170 000	319 000	301 000	285 000
Salary Costs	2 000	8 000	4 000	4 000
Depreciation	10 000	15 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	453 000	803 000	734 000	616 000
Operating Profit	−115 000	−17 000	51 000	7 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−115 000	−18 000	51 000	7 000

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	10 000	25 000	40 000
Total Tangible Assets	0	10 000	25 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	25 000	40 000
Stock	0	36 000	36 000	36 000
Total Investments	0	0	0	0
Cash, Bank	22 000	244 000	288 000	233 000
Total Current Assets	282 000	434 000	553 000	541 000
Total Assets	282 000	444 000	578 000	581 000
Total Equity	154 000	270 000	288 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	21 000	38 000	167 000
Unpaid Taxes	29 000	12 000	54 000	82 000
Dividends	0	0	0	0
Other Current Debt	74 000	142 000	199 000	95 000
Total Current Debt	127 000	175 000	290 000	344 000
Total Equity and Debt	282 000	444 000	578 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,68 %	−6,67 %	17,71 %	2,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,02 %	−2,16 %	6,49 %	1,13 %
Current Ratio	2,22	2,48	1,91	1,57
Quick Ratio	2,22	3,12	2,18	1,76
Equity Ratio	0,55	0,61	0,5	0,41
Gross Profit Margin	49,7 %	59,47 %	61,7 %	54,18 %