BIG ORANGE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	2 021 000	1 685 000	1 309 000
Net Income	13 000	212 000	−69 000	88 000
Total Assets	531 000	578 000	488 000	374 000
Total Equity	335 000	323 000	104 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	2 021 000	1 685 000	1 309 000
Expenditure	1 841 000	1 780 000	1 755 000	1 214 000
Operating Profit	27 000	241 000	−70 000	94 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	1 000	1 000	−1 000
Earnings Before Tax	27 000	242 000	−69 000	94 000
Tax	15 000	30 000	0	6 000
Net Income	13 000	212 000	−69 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	119 000	159 000	209 000
Total Current Assets	448 000	459 000	329 000	166 000
Total Assets	531 000	578 000	488 000	374 000
Total Retained Equity	305 000	293 000	74 000	143 000
Total Equity	335 000	323 000	104 000	173 000
Total Long-Term Debt	99 000	180 000	330 000	158 000
Total Current Debt	97 000	75 000	54 000	43 000
Total Equity and Debt	531 000	578 000	488 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	1 988 000	1 604 000	1 309 000
Other Income	7 000	33 000	81 000	0
Revenue	1 868 000	2 021 000	1 685 000	1 309 000
Cost of Goods Sold	1 271 000	1 230 000	781 000	666 000
Salary Costs	0	0	162 000	0
Depreciation	36 000	54 000	50 000	66 000
Impairment	0	0	0	0
Expenditure	1 841 000	1 780 000	1 755 000	1 214 000
Operating Profit	27 000	241 000	−70 000	94 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	13 000	212 000	−69 000	88 000

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	7 000	10 000	0	0
Total Tangible Assets	83 000	119 000	159 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	119 000	159 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	127 000	86 000	42 000
Total Current Assets	448 000	459 000	329 000	166 000
Total Assets	531 000	578 000	488 000	374 000
Total Equity	335 000	323 000	104 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	180 000	330 000	158 000
Creditors	55 000	−7 000	28 000	14 000
Unpaid Taxes	17 000	27 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	18 000	18 000
Total Current Debt	97 000	75 000	54 000	43 000
Total Equity and Debt	531 000	578 000	488 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	65,63 %	−66,35 %	50,87 %
Debt-to-Equity Ratio	0,3	0,56	3,17	0,91
Operating Profit Margin	1,45 %	11,92 %	−4,15 %	7,18 %
Current Ratio	4,62	6,12	6,09	3,86
Quick Ratio	4,62	6,12	6,09	3,86
Equity Ratio	0,63	0,56	0,21	0,46
Gross Profit Margin	31,96 %	39,14 %	53,65 %	49,12 %