ORIENTAL GARDEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−2,69 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 974 000	2 576 000	3 862 000
Net Income	30 000	−84 000	−267 000	−1 000
Total Assets	372 000	384 000	397 000	481 000
Total Equity	−1 114 000	−1 144 000	−1 060 000	−793 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 974 000	2 576 000	3 862 000
Expenditure	3 116 000	3 059 000	2 842 000	3 863 000
Operating Profit	30 000	−84 000	−267 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	−84 000	−267 000	−1 000
Tax	0	0	0	0
Net Income	30 000	−84 000	−267 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	221 000	216 000	233 000
Total Current Assets	166 000	163 000	182 000	248 000
Total Assets	372 000	384 000	397 000	481 000
Total Retained Equity	−1 144 000	−1 174 000	−1 090 000	−823 000
Total Equity	−1 114 000	−1 144 000	−1 060 000	−793 000
Total Long-Term Debt	1 221 000	1 216 000	1 075 000	864 000
Total Current Debt	265 000	312 000	382 000	409 000
Total Equity and Debt	372 000	384 000	397 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 118 000	2 764 000	2 443 000	3 791 000
Other Income	28 000	210 000	132 000	70 000
Revenue	3 146 000	2 974 000	2 576 000	3 862 000
Cost of Goods Sold	801 000	803 000	663 000	993 000
Salary Costs	1 281 000	1 236 000	1 284 000	1 864 000
Depreciation	15 000	19 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	3 116 000	3 059 000	2 842 000	3 863 000
Operating Profit	30 000	−84 000	−267 000	−2 000
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	30 000	−84 000	−267 000	−1 000

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	23 000	29 000	12 000	15 000
Fixtures	37 000	46 000	58 000	72 000
Total Tangible Assets	60 000	75 000	70 000	87 000
Total Fiancial Fixed Assets	146 000	146 000	146 000	145 000
Total Fixed Assets	206 000	221 000	216 000	233 000
Stock	48 000	41 000	39 000	50 000
Total Investments	0	0	0	0
Cash, Bank	77 000	95 000	120 000	176 000
Total Current Assets	166 000	163 000	182 000	248 000
Total Assets	372 000	384 000	397 000	481 000
Total Equity	−1 114 000	−1 144 000	−1 060 000	−793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 221 000	1 216 000	1 075 000	864 000
Creditors	46 000	50 000	43 000	19 000
Unpaid Taxes	113 000	79 000	58 000	130 000
Dividends	0	0	0	0
Other Current Debt	106 000	183 000	281 000	260 000
Total Current Debt	265 000	312 000	382 000	409 000
Total Equity and Debt	372 000	384 000	397 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	7,34 %	25,19 %	0,13 %
Debt-to-Equity Ratio	−1,1	−1,06	−1,01	−1,09
Operating Profit Margin	0,95 %	−2,82 %	−10,36 %	−0,05 %
Current Ratio	0,63	0,52	0,48	0,61
Quick Ratio	0,76	0,6	0,53	0,69
Equity Ratio	−2,99	−2,98	−2,67	−1,65
Gross Profit Margin	74,54 %	73 %	74,26 %	74,29 %