ORION CAPITAL AS

0281 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	224 000	619 000	660 000
Net Income	0	126 000	0	0
Total Assets	35 000	35 000	0	0
Total Equity	35 000	35 000	−91 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	224 000	619 000	660 000
Expenditure	10 000	97 000	619 000	660 000
Operating Profit	0	126 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	126 000	0	0
Tax	0	0	0	0
Net Income	0	126 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	0	0
Total Current Assets	0	0	0	0
Total Assets	35 000	35 000	0	0
Total Retained Equity	5 000	5 000	−121 000	−121 000
Total Equity	35 000	35 000	−91 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	91 000	91 000
Total Equity and Debt	35 000	35 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	224 000	619 000	660 000
Other Income	0	0	0	0
Revenue	10 000	224 000	619 000	660 000
Cost of Goods Sold	10 000	0	523 000	660 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	97 000	619 000	660 000
Operating Profit	0	126 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	126 000	0	0

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	35 000	35 000	0	0
Total Fixed Assets	35 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	35 000	35 000	0	0
Total Equity	35 000	35 000	−91 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	91 000	91 000
Total Current Debt	0	0	91 000	91 000
Total Equity and Debt	35 000	35 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	360 %	−0 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0 %	56,25 %	0 %	0 %
Current Ratio	-	-	0	0
Quick Ratio	-	-	0	0
Equity Ratio	1	1	-	-
Gross Profit Margin	0 %	100 %	15,51 %	0 %