ØRJAN HALDORSEN AS

9516 ALTA

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	137 000	57 000	168 000
Net Income	−65 000	36 000	3 000	−57 000
Total Assets	221 000	211 000	184 000	197 000
Total Equity	130 000	195 000	159 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	137 000	57 000	168 000
Expenditure	145 000	92 000	54 000	241 000
Operating Profit	−84 000	46 000	3 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−84 000	46 000	3 000	−73 000
Tax	−18 000	10 000	1 000	−16 000
Net Income	−65 000	36 000	3 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	8 000	68 000	89 000
Total Current Assets	158 000	203 000	116 000	108 000
Total Assets	221 000	211 000	184 000	197 000
Total Retained Equity	30 000	95 000	59 000	57 000
Total Equity	130 000	195 000	159 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	16 000	25 000	40 000
Total Equity and Debt	221 000	211 000	184 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	67 000	57 000	136 000
Other Income	0	70 000	0	32 000
Revenue	62 000	137 000	57 000	168 000
Cost of Goods Sold	23 000	1 000	0	0
Salary Costs	0	0	0	145 000
Depreciation	1 000	10 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	145 000	92 000	54 000	241 000
Operating Profit	−84 000	46 000	3 000	−73 000
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	−65 000	36 000	3 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	1 000	11 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	0	57 000	77 000
Fixtures	0	0	0	0
Total Tangible Assets	44 000	0	57 000	77 000
Total Fiancial Fixed Assets	0	7 000	0	0
Total Fixed Assets	63 000	8 000	68 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	121 000	52 000	108 000
Total Current Assets	158 000	203 000	116 000	108 000
Total Assets	221 000	211 000	184 000	197 000
Total Equity	130 000	195 000	159 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	9 000	2 000	2 000
Unpaid Taxes	0	7 000	10 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	13 000
Total Current Debt	91 000	16 000	25 000	40 000
Total Equity and Debt	221 000	211 000	184 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	18,46 %	1,89 %	−36,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−135,48 %	33,58 %	5,26 %	−43,45 %
Current Ratio	1,74	12,69	4,64	2,7
Quick Ratio	1,74	12,69	4,64	2,7
Equity Ratio	0,59	0,92	0,86	0,8
Gross Profit Margin	62,9 %	99,27 %	100 %	100 %