ORBDENT AS

0194 OSLO

Finances

Return on Equity

−10,28 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	111 000	0	0
Net Income	−2 787 000	2 341 000	2 972 000	3 423 000
Total Assets	41 932 000	34 112 000	26 607 000	21 521 000
Total Equity	27 124 000	29 911 000	23 570 000	20 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	111 000	0	0
Expenditure	3 459 000	1 331 000	1 098 000	508 000
Operating Profit	−3 458 000	−1 220 000	−1 099 000	−508 000
Financial Income	10 332 000	6 064 000	7 394 000	4 061 000
Financial Costs	8 527 000	1 608 000	2 776 000	0
Financial Balance	1 805 000	4 456 000	4 618 000	4 061 000
Earnings Before Tax	−1 653 000	3 236 000	3 520 000	3 553 000
Tax	1 134 000	895 000	548 000	130 000
Net Income	−2 787 000	2 341 000	2 972 000	3 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 505 000	18 497 000	11 730 000	11 281 000
Total Current Assets	28 427 000	15 616 000	14 877 000	10 241 000
Total Assets	41 932 000	34 112 000	26 607 000	21 521 000
Total Retained Equity	23 094 000	25 881 000	23 540 000	20 568 000
Total Equity	27 124 000	29 911 000	23 570 000	20 598 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	14 808 000	4 201 000	3 037 000	921 000
Total Equity and Debt	41 932 000	34 112 000	26 607 000	21 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	111 000	0	0
Revenue	0	111 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 705 000	993 000	640 000	132 000
Depreciation	33 000	69 000	71 000	65 000
Impairment	0	0	0	0
Expenditure	3 459 000	1 331 000	1 098 000	508 000
Operating Profit	−3 458 000	−1 220 000	−1 099 000	−508 000
Financial Income	10 332 000	6 064 000	7 394 000	4 061 000
Financial Costs	8 527 000	1 608 000	2 776 000	0
Financial Balance	1 805 000	4 456 000	4 618 000	4 061 000
Dividends	0	0	0	0
Net Income	−2 787 000	2 341 000	2 972 000	3 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	40 000	88 000
Total Intangible Assets	15 000	14 000	47 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	81 000	53 000	46 000
Total Tangible Assets	48 000	81 000	53 000	46 000
Total Fiancial Fixed Assets	13 442 000	18 401 000	11 630 000	11 147 000
Total Fixed Assets	13 505 000	18 497 000	11 730 000	11 281 000
Stock	0	0	0	0
Total Investments	1 965 000	1 692 000	789 000	439 000
Cash, Bank	18 194 000	8 035 000	9 633 000	8 110 000
Total Current Assets	28 427 000	15 616 000	14 877 000	10 241 000
Total Assets	41 932 000	34 112 000	26 607 000	21 521 000
Total Equity	27 124 000	29 911 000	23 570 000	20 598 000
Short-Term Group Debt	14 282 000	3 523 000	2 522 000	822 000
Total Long-Term Debt	0	0	0	2 000
Creditors	40 000	7 000	13 000	6 000
Unpaid Taxes	175 000	118 000	52 000	59 000
Dividends	0	0	0	0
Other Current Debt	293 000	426 000	448 000	16 000
Total Current Debt	14 808 000	4 201 000	3 037 000	921 000
Total Equity and Debt	41 932 000	34 112 000	26 607 000	21 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	7,83 %	12,61 %	16,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 099,1 %	-	-
Current Ratio	1,92	3,72	4,9	11,12
Quick Ratio	1,92	3,72	4,9	11,12
Equity Ratio	0,65	0,88	0,89	0,96
Gross Profit Margin	-	100 %	-	-