ORLIN & PARTNERS AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−761,01 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 050 000	15 388 000	10 684 000	10 890 000
Net Income	−1 210 000	940 000	384 000	452 000
Total Assets	1 282 000	5 243 000	4 005 000	3 461 000
Total Equity	159 000	2 018 000	1 078 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 050 000	15 388 000	10 684 000	10 890 000
Expenditure	9 315 000	14 055 000	10 148 000	10 176 000
Operating Profit	−1 265 000	1 333 000	536 000	715 000
Financial Income	60 000	3 000	4 000	0
Financial Costs	3 000	131 000	48 000	132 000
Financial Balance	57 000	−128 000	−44 000	−132 000
Earnings Before Tax	−1 207 000	1 205 000	492 000	582 000
Tax	2 000	265 000	108 000	130 000
Net Income	−1 210 000	940 000	384 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	25 000	37 000	49 000
Total Current Assets	1 270 000	5 218 000	3 967 000	3 412 000
Total Assets	1 282 000	5 243 000	4 005 000	3 461 000
Total Retained Equity	−91 000	1 768 000	828 000	445 000
Total Equity	159 000	2 018 000	1 078 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 123 000	3 225 000	2 926 000	2 766 000
Total Equity and Debt	1 282 000	5 243 000	4 005 000	3 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 050 000	15 388 000	10 561 000	10 890 000
Other Income	0	0	123 000	0
Revenue	8 050 000	15 388 000	10 684 000	10 890 000
Cost of Goods Sold	1 969 000	2 879 000	1 944 000	1 985 000
Salary Costs	4 721 000	8 089 000	5 890 000	5 750 000
Depreciation	10 000	10 000	10 000	33 000
Impairment	0	0	0	0
Expenditure	9 315 000	14 055 000	10 148 000	10 176 000
Operating Profit	−1 265 000	1 333 000	536 000	715 000
Financial Income	60 000	3 000	4 000	0
Financial Costs	3 000	131 000	48 000	132 000
Financial Balance	57 000	−128 000	−44 000	−132 000
Dividends	650 000	0	0	0
Net Income	−1 210 000	940 000	384 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	32 000	43 000
Total Tangible Assets	12 000	22 000	32 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	25 000	37 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	1 702 000	366 000	734 000
Total Current Assets	1 270 000	5 218 000	3 967 000	3 412 000
Total Assets	1 282 000	5 243 000	4 005 000	3 461 000
Total Equity	159 000	2 018 000	1 078 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	396 000	557 000	253 000
Unpaid Taxes	369 000	1 364 000	651 000	697 000
Dividends	650 000	0	0	0
Other Current Debt	614 000	1 202 000	1 611 000	1 683 000
Total Current Debt	1 123 000	3 225 000	2 926 000	2 766 000
Total Equity and Debt	1 282 000	5 243 000	4 005 000	3 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−761,01 %	46,58 %	35,62 %	65,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,71 %	8,66 %	5,02 %	6,57 %
Current Ratio	1,13	1,62	1,36	1,23
Quick Ratio	1,13	1,62	1,36	1,23
Equity Ratio	0,12	0,38	0,27	0,2
Gross Profit Margin	75,54 %	81,29 %	81,8 %	81,77 %