ORBITON AS

3184 BORRE

Finances

Return on Equity

−97,23 %

Current Ratio

3,37

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	3 233 000	3 089 000	2 323 000
Net Income	−456 000	−174 000	262 000	−464 000
Total Assets	1 268 000	1 740 000	1 889 000	1 379 000
Total Equity	469 000	878 000	1 053 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	3 233 000	3 089 000	2 323 000
Expenditure	2 182 000	3 401 000	2 814 000	2 743 000
Operating Profit	−441 000	−167 000	275 000	−419 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	7 000	14 000	45 000
Financial Balance	−15 000	−7 000	−14 000	−44 000
Earnings Before Tax	−456 000	−174 000	262 000	−464 000
Tax	0	0	0	0
Net Income	−456 000	−174 000	262 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	885 000	992 000	905 000
Total Current Assets	543 000	855 000	897 000	474 000
Total Assets	1 268 000	1 740 000	1 889 000	1 379 000
Total Retained Equity	−1 111 000	−702 000	−528 000	−1 064 000
Total Equity	469 000	878 000	1 053 000	516 000
Total Long-Term Debt	638 000	703 000	545 000	667 000
Total Current Debt	161 000	158 000	291 000	196 000
Total Equity and Debt	1 268 000	1 740 000	1 889 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	2 433 000	2 296 000	1 294 000
Other Income	0	800 000	794 000	1 029 000
Revenue	1 742 000	3 233 000	3 089 000	2 323 000
Cost of Goods Sold	22 000	1 287 000	897 000	617 000
Salary Costs	1 205 000	954 000	947 000	1 227 000
Depreciation	160 000	166 000	151 000	143 000
Impairment	0	0	0	0
Expenditure	2 182 000	3 401 000	2 814 000	2 743 000
Operating Profit	−441 000	−167 000	275 000	−419 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	7 000	14 000	45 000
Financial Balance	−15 000	−7 000	−14 000	−44 000
Dividends	0	0	0	0
Net Income	−456 000	−174 000	262 000	−464 000

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	725 000	885 000	992 000	905 000
Total Tangible Assets	725 000	885 000	992 000	905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	885 000	992 000	905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−87 000	225 000	328 000	474 000
Total Current Assets	543 000	855 000	897 000	474 000
Total Assets	1 268 000	1 740 000	1 889 000	1 379 000
Total Equity	469 000	878 000	1 053 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	638 000	703 000	545 000	667 000
Creditors	0	0	12 000	0
Unpaid Taxes	66 000	82 000	200 000	49 000
Dividends	0	0	0	0
Other Current Debt	95 000	76 000	78 000	146 000
Total Current Debt	161 000	158 000	291 000	196 000
Total Equity and Debt	1 268 000	1 740 000	1 889 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,23 %	−19,82 %	24,88 %	−89,92 %
Debt-to-Equity Ratio	1,36	0,8	0,52	1,29
Operating Profit Margin	−25,32 %	−5,17 %	8,9 %	−18,04 %
Current Ratio	3,37	5,41	3,08	2,42
Quick Ratio	3,37	5,41	3,08	2,42
Equity Ratio	0,37	0,5	0,56	0,37
Gross Profit Margin	98,74 %	60,19 %	70,96 %	73,44 %