ORKIDE RENHOLD AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

124,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 716 000	2 925 000	2 672 000	2 554 000
Net Income	122 000	65 000	−27 000	−108 000
Total Assets	985 000	597 000	443 000	401 000
Total Equity	98 000	−24 000	−89 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 716 000	2 925 000	2 672 000	2 554 000
Expenditure	3 572 000	2 854 000	2 696 000	2 661 000
Operating Profit	143 000	70 000	−24 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	5 000	4 000	2 000
Financial Balance	−13 000	−5 000	−4 000	−2 000
Earnings Before Tax	130 000	65 000	−27 000	−108 000
Tax	8 000	0	0	0
Net Income	122 000	65 000	−27 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	33 000	15 000	23 000
Total Current Assets	817 000	564 000	428 000	378 000
Total Assets	985 000	597 000	443 000	401 000
Total Retained Equity	68 000	−54 000	−119 000	−91 000
Total Equity	98 000	−24 000	−89 000	−61 000
Total Long-Term Debt	95 000	0	0	0
Total Current Debt	791 000	621 000	532 000	462 000
Total Equity and Debt	985 000	597 000	443 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 716 000	2 925 000	2 672 000	2 554 000
Other Income	0	0	0	0
Revenue	3 716 000	2 925 000	2 672 000	2 554 000
Cost of Goods Sold	40 000	113 000	145 000	159 000
Salary Costs	3 037 000	2 395 000	2 230 000	2 137 000
Depreciation	41 000	10 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	3 572 000	2 854 000	2 696 000	2 661 000
Operating Profit	143 000	70 000	−24 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	5 000	4 000	2 000
Financial Balance	−13 000	−5 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	122 000	65 000	−27 000	−108 000

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	168 000	33 000	15 000	23 000
Total Tangible Assets	168 000	33 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	33 000	15 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	150 000	98 000	145 000
Total Current Assets	817 000	564 000	428 000	378 000
Total Assets	985 000	597 000	443 000	401 000
Total Equity	98 000	−24 000	−89 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	0	0	0
Creditors	35 000	31 000	82 000	31 000
Unpaid Taxes	296 000	368 000	255 000	208 000
Dividends	0	0	0	0
Other Current Debt	453 000	222 000	194 000	223 000
Total Current Debt	791 000	621 000	532 000	462 000
Total Equity and Debt	985 000	597 000	443 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,49 %	−270,83 %	30,34 %	177,05 %
Debt-to-Equity Ratio	0,97	−0	−0	−0
Operating Profit Margin	3,85 %	2,39 %	−0,9 %	−4,15 %
Current Ratio	1,03	0,91	0,8	0,82
Quick Ratio	1,03	0,91	0,8	0,82
Equity Ratio	0,1	−0,04	−0,2	−0,15
Gross Profit Margin	98,92 %	96,14 %	94,57 %	93,77 %