company

ORRESTIEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

7,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	332 000	288 000	301 000
Net Income	62 000	33 000	60 000	37 000
Total Assets	437 000	373 000	357 000	273 000
Total Equity	394 000	332 000	299 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	332 000	288 000	301 000
Expenditure	195 000	299 000	230 000	266 000
Operating Profit	58 000	33 000	58 000	35 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	61 000	34 000	58 000	35 000
Tax	0	0	0	0
Net Income	62 000	33 000	60 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	94 000	95 000	96 000
Total Current Assets	335 000	279 000	263 000	177 000
Total Assets	437 000	373 000	357 000	273 000
Total Retained Equity	394 000	332 000	299 000	239 000
Total Equity	394 000	332 000	299 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	40 000	58 000	34 000
Total Equity and Debt	437 000	373 000	357 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	326 000	0	0
Other Income	8 000	6 000	288 000	301 000
Revenue	253 000	332 000	288 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	195 000	299 000	230 000	266 000
Operating Profit	58 000	33 000	58 000	35 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	62 000	33 000	60 000	37 000

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	6 000	14 000
Total Tangible Assets	0	0	6 000	14 000
Total Fiancial Fixed Assets	102 000	94 000	88 000	83 000
Total Fixed Assets	102 000	94 000	95 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	247 000	214 000	123 000
Total Current Assets	335 000	279 000	263 000	177 000
Total Assets	437 000	373 000	357 000	273 000
Total Equity	394 000	332 000	299 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	4 000	2 000
Unpaid Taxes	3 000	3 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	34 000	33 000	48 000	29 000
Total Current Debt	43 000	40 000	58 000	34 000
Total Equity and Debt	437 000	373 000	357 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	9,94 %	20,07 %	15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,92 %	9,94 %	20,14 %	11,63 %
Current Ratio	7,79	6,98	4,53	5,21
Quick Ratio	7,79	6,98	4,53	5,21
Equity Ratio	0,9	0,89	0,84	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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