company

ORVEI INVEST AS

0270 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−152,67 %

Current Ratio

106,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	174 000	420 000	0
Net Income	−6 038 000	3 073 000	686 000	10 967 000
Total Assets	3 967 000	10 868 000	8 668 000	8 505 000
Total Equity	3 955 000	12 255 000	9 182 000	8 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	174 000	420 000	0
Expenditure	26 000	56 000	30 000	1 183 000
Operating Profit	−16 000	118 000	390 000	−1 183 000
Financial Income	−1 274 000	3 020 000	379 000	12 152 000
Financial Costs	4 743 000	23 000	0	1 000
Financial Balance	−6 017 000	2 997 000	379 000	12 151 000
Earnings Before Tax	−6 032 000	3 114 000	769 000	10 967 000
Tax	6 000	41 000	83 000	0
Net Income	−6 038 000	3 073 000	686 000	10 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 586 000	8 107 000	7 202 000	7 202 000
Total Current Assets	1 382 000	2 761 000	1 466 000	1 302 000
Total Assets	3 967 000	10 868 000	8 668 000	8 505 000
Total Retained Equity	3 738 000	12 038 000	8 965 000	8 279 000
Total Equity	3 955 000	12 255 000	9 182 000	8 496 000
Total Long-Term Debt	0	0	450 000	0
Total Current Debt	13 000	−1 387 000	−964 000	9 000
Total Equity and Debt	3 967 000	10 868 000	8 668 000	8 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	174 000	420 000	0
Other Income	0	0	0	0
Revenue	11 000	174 000	420 000	0
Cost of Goods Sold	10 000	11 000	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	56 000	30 000	1 183 000
Operating Profit	−16 000	118 000	390 000	−1 183 000
Financial Income	−1 274 000	3 020 000	379 000	12 152 000
Financial Costs	4 743 000	23 000	0	1 000
Financial Balance	−6 017 000	2 997 000	379 000	12 151 000
Dividends	0	0	0	0
Net Income	−6 038 000	3 073 000	686 000	10 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	5 000
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	2 586 000	8 103 000	7 198 000	7 198 000
Total Fixed Assets	2 586 000	8 107 000	7 202 000	7 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 380 000	2 747 000	941 000	1 302 000
Total Current Assets	1 382 000	2 761 000	1 466 000	1 302 000
Total Assets	3 967 000	10 868 000	8 668 000	8 505 000
Total Equity	3 955 000	12 255 000	9 182 000	8 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	0
Creditors	0	26 000	0	2 000
Unpaid Taxes	0	0	79 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	7 000
Total Current Debt	13 000	−1 387 000	−964 000	9 000
Total Equity and Debt	3 967 000	10 868 000	8 668 000	8 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,67 %	25,08 %	7,47 %	129,08 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	−145,45 %	67,82 %	92,86 %	-
Current Ratio	106,31	−1,99	−1,52	144,67
Quick Ratio	106,31	−1,99	−1,52	144,67
Equity Ratio	1	1,13	1,06	1
Gross Profit Margin	9,09 %	93,68 %	100 %	-

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