ORJANK INVEST AS

4056 TANANGER

Finances

Return on Equity

−168,46 %

Current Ratio

3,24

Debt-to-Equity Ratio

38,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	41 000	0	0
Net Income	−219 000	24 000	32 000	−58 000
Total Assets	5 188 000	416 000	836 000	806 000
Total Equity	130 000	409 000	836 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	41 000	0	0
Expenditure	18 000	17 000	15 000	18 000
Operating Profit	−18 000	24 000	−15 000	−18 000
Financial Income	0	5 000	90 000	6 000
Financial Costs	201 000	5 000	44 000	45 000
Financial Balance	−201 000	0	46 000	−39 000
Earnings Before Tax	−219 000	24 000	32 000	−58 000
Tax	0	0	0	0
Net Income	−219 000	24 000	32 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	0	0	0
Total Current Assets	188 000	416 000	836 000	806 000
Total Assets	5 188 000	416 000	836 000	806 000
Total Retained Equity	100 000	379 000	806 000	774 000
Total Equity	130 000	409 000	836 000	804 000
Total Long-Term Debt	5 000 000	0	0	0
Total Current Debt	58 000	7 000	0	2 000
Total Equity and Debt	5 188 000	416 000	836 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	0	0
Other Income	0	0	0	0
Revenue	0	41 000	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	18 000	17 000	15 000	18 000
Operating Profit	−18 000	24 000	−15 000	−18 000
Financial Income	0	5 000	90 000	6 000
Financial Costs	201 000	5 000	44 000	45 000
Financial Balance	−201 000	0	46 000	−39 000
Dividends	0	0	0	0
Net Income	−219 000	24 000	32 000	−58 000

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	5 000 000	0	0	0
Total Fixed Assets	5 000 000	0	0	0
Stock	0	0	0	0
Total Investments	64 000	157 000	43 000	19 000
Cash, Bank	121 000	231 000	752 000	732 000
Total Current Assets	188 000	416 000	836 000	806 000
Total Assets	5 188 000	416 000	836 000	806 000
Total Equity	130 000	409 000	836 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	0	0	0
Total Current Debt	58 000	7 000	0	2 000
Total Equity and Debt	5 188 000	416 000	836 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,46 %	5,87 %	3,83 %	−7,21 %
Debt-to-Equity Ratio	38,46	0	0	0
Operating Profit Margin	-	58,54 %	-	-
Current Ratio	3,24	59,43	-	403
Quick Ratio	3,24	59,43	-	403
Equity Ratio	0,03	0,98	1	1
Gross Profit Margin	-	100 %	-	-