ORGANICA AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−7,85 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	568 000	992 000	1 055 000
Net Income	15 000	−30 000	125 000	91 000
Total Assets	2 000	45 000	155 000	128 000
Total Equity	−191 000	−205 000	−174 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	568 000	992 000	1 055 000
Expenditure	139 000	542 000	867 000	963 000
Operating Profit	17 000	−2 000	124 000	92 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	3 000	0	1 000
Financial Balance	−3 000	−2 000	0	−1 000
Earnings Before Tax	15 000	−5 000	125 000	91 000
Tax	0	26 000	0	0
Net Income	15 000	−30 000	125 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	71 000	71 000
Total Current Assets	2 000	45 000	84 000	56 000
Total Assets	2 000	45 000	155 000	128 000
Total Retained Equity	−230 000	−244 000	−204 000	−376 000
Total Equity	−191 000	−205 000	−174 000	−299 000
Total Long-Term Debt	22 000	65 000	151 000	425 000
Total Current Debt	171 000	185 000	178 000	2 000
Total Equity and Debt	2 000	45 000	155 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	547 000	992 000	1 055 000
Other Income	22 000	21 000	0	0
Revenue	159 000	568 000	992 000	1 055 000
Cost of Goods Sold	0	0	122 000	240 000
Salary Costs	19 000	243 000	509 000	452 000
Depreciation	0	46 000	0	0
Impairment	0	0	0	0
Expenditure	139 000	542 000	867 000	963 000
Operating Profit	17 000	−2 000	124 000	92 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	3 000	0	1 000
Financial Balance	−3 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	15 000	−30 000	125 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	71 000	26 000
Real Eastate	0	0	0	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	71 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	45 000	84 000	56 000
Total Current Assets	2 000	45 000	84 000	56 000
Total Assets	2 000	45 000	155 000	128 000
Total Equity	−191 000	−205 000	−174 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	65 000	151 000	425 000
Creditors	35 000	76 000	0	0
Unpaid Taxes	5 000	15 000	83 000	75 000
Dividends	0	0	0	0
Other Current Debt	131 000	94 000	95 000	−73 000
Total Current Debt	171 000	185 000	178 000	2 000
Total Equity and Debt	2 000	45 000	155 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	14,63 %	−71,84 %	−30,43 %
Debt-to-Equity Ratio	−0,12	−0,32	−0,87	−1,42
Operating Profit Margin	10,69 %	−0,35 %	12,5 %	8,72 %
Current Ratio	0,01	0,24	0,47	28
Quick Ratio	0,01	0,24	0,47	28
Equity Ratio	−95,5	−4,56	−1,12	−2,34
Gross Profit Margin	100 %	100 %	87,7 %	77,25 %