ORCA RIBS AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	686 000	908 000	110 000
Net Income	73 000	−629 000	−469 000	253 000
Total Assets	146 000	244 000	751 000	640 000
Total Equity	−1 083 000	−1 156 000	−517 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	686 000	908 000	110 000
Expenditure	−51 000	1 313 000	1 371 000	−143 000
Operating Profit	73 000	−627 000	−463 000	253 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	0
Financial Balance	0	−3 000	−6 000	0
Earnings Before Tax	73 000	−629 000	−469 000	253 000
Tax	0	0	0	0
Net Income	73 000	−629 000	−469 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	34 000	49 000	22 000
Total Current Assets	123 000	210 000	702 000	618 000
Total Assets	146 000	244 000	751 000	640 000
Total Retained Equity	−1 113 000	−1 186 000	−547 000	−78 000
Total Equity	−1 083 000	−1 156 000	−517 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 228 000	1 400 000	1 268 000	688 000
Total Equity and Debt	146 000	244 000	751 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	686 000	908 000	110 000
Other Income	0	0	0	0
Revenue	23 000	686 000	908 000	110 000
Cost of Goods Sold	−66 000	495 000	964 000	−165 000
Salary Costs	0	568 000	220 000	0
Depreciation	11 000	15 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	−51 000	1 313 000	1 371 000	−143 000
Operating Profit	73 000	−627 000	−463 000	253 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	0
Financial Balance	0	−3 000	−6 000	0
Dividends	0	0	0	0
Net Income	73 000	−629 000	−469 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	32 000	41 000	8 000
Machinery and Plant Facilities	0	2 000	8 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	23 000	34 000	49 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	34 000	49 000	22 000
Stock	0	0	173 000	618 000
Total Investments	0	0	0	0
Cash, Bank	0	5 000	506 000	2 000
Total Current Assets	123 000	210 000	702 000	618 000
Total Assets	146 000	244 000	751 000	640 000
Total Equity	−1 083 000	−1 156 000	−517 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	75 000	286 000	−73 000
Unpaid Taxes	1 000	33 000	84 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	1 291 000	898 000	760 000
Total Current Debt	1 228 000	1 400 000	1 268 000	688 000
Total Equity and Debt	146 000	244 000	751 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	54,41 %	90,72 %	−527,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	317,39 %	−91,4 %	−50,99 %	230 %
Current Ratio	0,1	0,15	0,55	0,9
Quick Ratio	0,1	0,15	0,64	8,83
Equity Ratio	−7,42	−4,74	−0,69	−0,08
Gross Profit Margin	386,96 %	27,84 %	−6,17 %	250 %