ORKIDE INVEST AS

5224 NESTTUN

Finances

Return on Equity

40,95 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	484 000	542 000	517 000	11 000
Total Assets	1 893 000	1 868 000	1 657 000	1 241 000
Total Equity	1 182 000	998 000	956 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	513 000	543 000	518 000	11 000
Financial Costs	27 000	0	0	0
Financial Balance	486 000	543 000	518 000	11 000
Earnings Before Tax	485 000	542 000	517 000	11 000
Tax	1 000	0	0	0
Net Income	484 000	542 000	517 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	795 000	795 000	885 000
Total Current Assets	1 098 000	1 073 000	862 000	356 000
Total Assets	1 893 000	1 868 000	1 657 000	1 241 000
Total Retained Equity	936 000	752 000	710 000	693 000
Total Equity	1 182 000	998 000	956 000	939 000
Total Long-Term Debt	410 000	320 000	201 000	202 000
Total Current Debt	301 000	550 000	500 000	100 000
Total Equity and Debt	1 893 000	1 868 000	1 657 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	513 000	543 000	518 000	11 000
Financial Costs	27 000	0	0	0
Financial Balance	486 000	543 000	518 000	11 000
Dividends	300 000	500 000	500 000	0
Net Income	484 000	542 000	517 000	11 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	795 000	795 000	795 000	885 000
Total Fixed Assets	795 000	795 000	795 000	885 000
Stock	0	0	0	0
Total Investments	671 000	647 000	464 000	247 000
Cash, Bank	27 000	26 000	149 000	9 000
Total Current Assets	1 098 000	1 073 000	862 000	356 000
Total Assets	1 893 000	1 868 000	1 657 000	1 241 000
Total Equity	1 182 000	998 000	956 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	320 000	201 000	202 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	500 000	0
Other Current Debt	300 000	550 000	500 000	100 000
Total Current Debt	301 000	550 000	500 000	100 000
Total Equity and Debt	1 893 000	1 868 000	1 657 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,95 %	54,31 %	54,08 %	1,17 %
Debt-to-Equity Ratio	0,35	0,32	0,21	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	3,65	1,95	1,72	3,56
Quick Ratio	3,65	1,95	1,72	3,56
Equity Ratio	0,62	0,53	0,58	0,76
Gross Profit Margin	-	-	-	-