ORBITS AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

−174,07 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	0	945 000	0
Net Income	47 000	−83 000	42 000	−15 000
Total Assets	466 000	102 000	376 000	9 000
Total Equity	−27 000	−74 000	9 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	0	945 000	0
Expenditure	960 000	82 000	896 000	15 000
Operating Profit	41 000	−82 000	48 000	−15 000
Financial Income	8 000	1 000	6 000	0
Financial Costs	3 000	2 000	12 000	0
Financial Balance	5 000	−1 000	−6 000	0
Earnings Before Tax	47 000	−83 000	42 000	−15 000
Tax	0	0	0	0
Net Income	47 000	−83 000	42 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	466 000	102 000	376 000	9 000
Total Assets	466 000	102 000	376 000	9 000
Total Retained Equity	−57 000	−104 000	−21 000	−64 000
Total Equity	−27 000	−74 000	9 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	177 000	367 000	42 000
Total Equity and Debt	466 000	102 000	376 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	0	945 000	0
Other Income	0	0	0	0
Revenue	1 001 000	0	945 000	0
Cost of Goods Sold	588 000	0	367 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	960 000	82 000	896 000	15 000
Operating Profit	41 000	−82 000	48 000	−15 000
Financial Income	8 000	1 000	6 000	0
Financial Costs	3 000	2 000	12 000	0
Financial Balance	5 000	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	47 000	−83 000	42 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	10 000	149 000	0
Total Current Assets	466 000	102 000	376 000	9 000
Total Assets	466 000	102 000	376 000	9 000
Total Equity	−27 000	−74 000	9 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	137 000	191 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	40 000	176 000	24 000
Total Current Debt	493 000	177 000	367 000	42 000
Total Equity and Debt	466 000	102 000	376 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,07 %	112,16 %	466,67 %	44,12 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	4,1 %	-	5,08 %	-
Current Ratio	0,95	0,58	1,02	0,21
Quick Ratio	0,95	0,58	1,02	0,21
Equity Ratio	−0,06	−0,73	0,02	−3,78
Gross Profit Margin	41,26 %	-	61,16 %	-