ORPAS OSLO AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−138,01 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 909 000	5 012 000	4 468 000	51 000
Net Income	−374 000	106 000	321 000	−21 000
Total Assets	1 843 000	2 213 000	2 327 000	332 000
Total Equity	271 000	645 000	540 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 909 000	5 012 000	4 468 000	51 000
Expenditure	5 344 000	4 831 000	4 094 000	71 000
Operating Profit	−436 000	181 000	374 000	−21 000
Financial Income	9 000	8 000	9 000	0
Financial Costs	49 000	46 000	37 000	0
Financial Balance	−40 000	−38 000	−28 000	0
Earnings Before Tax	−476 000	144 000	346 000	−21 000
Tax	−101 000	38 000	25 000	0
Net Income	−374 000	106 000	321 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	1 047 000	915 000	281 000
Total Current Assets	1 426 000	1 167 000	1 412 000	51 000
Total Assets	1 843 000	2 213 000	2 327 000	332 000
Total Retained Equity	−229 000	145 000	40 000	−281 000
Total Equity	271 000	645 000	540 000	219 000
Total Long-Term Debt	292 000	901 000	776 000	0
Total Current Debt	1 280 000	667 000	1 011 000	113 000
Total Equity and Debt	1 843 000	2 213 000	2 327 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 753 000	4 852 000	4 444 000	51 000
Other Income	156 000	159 000	24 000	0
Revenue	4 909 000	5 012 000	4 468 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 904 000	3 280 000	3 062 000	0
Depreciation	279 000	225 000	179 000	70 000
Impairment	0	0	0	0
Expenditure	5 344 000	4 831 000	4 094 000	71 000
Operating Profit	−436 000	181 000	374 000	−21 000
Financial Income	9 000	8 000	9 000	0
Financial Costs	49 000	46 000	37 000	0
Financial Balance	−40 000	−38 000	−28 000	0
Dividends	0	0	0	0
Net Income	−374 000	106 000	321 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 000	140 000	211 000	281 000
Total Intangible Assets	165 000	140 000	211 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	907 000	705 000	0
Total Tangible Assets	252 000	907 000	705 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	1 047 000	915 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	477 000	730 000	1 000
Total Current Assets	1 426 000	1 167 000	1 412 000	51 000
Total Assets	1 843 000	2 213 000	2 327 000	332 000
Total Equity	271 000	645 000	540 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	901 000	776 000	0
Creditors	174 000	220 000	294 000	0
Unpaid Taxes	321 000	243 000	202 000	0
Dividends	0	0	0	0
Other Current Debt	785 000	154 000	508 000	113 000
Total Current Debt	1 280 000	667 000	1 011 000	113 000
Total Equity and Debt	1 843 000	2 213 000	2 327 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,01 %	16,43 %	59,44 %	−9,59 %
Debt-to-Equity Ratio	1,08	1,4	1,44	0
Operating Profit Margin	−8,88 %	3,61 %	8,37 %	−41,18 %
Current Ratio	1,11	1,75	1,4	0,45
Quick Ratio	1,11	1,75	1,4	0,45
Equity Ratio	0,15	0,29	0,23	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %