ORIENT HOUSE AS

0155 OSLO

Finances

Return on Equity

8 598,77 %

Current Ratio

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 714 000	2 310 000	2 533 000	4 255 000
Net Income	6 965 000	132 000	−130 000	580 000
Total Assets	9 137 000	2 035 000	2 104 000	2 807 000
Total Equity	81 000	616 000	484 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 714 000	2 310 000	2 533 000	4 255 000
Expenditure	4 521 000	3 031 000	2 737 000	4 476 000
Operating Profit	−807 000	−722 000	−204 000	−220 000
Financial Income	7 804 000	901 000	95 000	801 000
Financial Costs	32 000	28 000	21 000	3 000
Financial Balance	7 772 000	873 000	74 000	798 000
Earnings Before Tax	6 965 000	151 000	−130 000	578 000
Tax	0	18 000	0	−2 000
Net Income	6 965 000	132 000	−130 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	217 000	164 000	206 000
Total Current Assets	9 005 000	1 817 000	1 940 000	2 601 000
Total Assets	9 137 000	2 035 000	2 104 000	2 807 000
Total Retained Equity	51 000	586 000	454 000	584 000
Total Equity	81 000	616 000	484 000	614 000
Total Long-Term Debt	56 000	189 000	300 000	0
Total Current Debt	9 000 000	1 229 000	1 320 000	2 193 000
Total Equity and Debt	9 137 000	2 035 000	2 104 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 595 000	1 883 000	2 496 000	4 255 000
Other Income	119 000	427 000	37 000	0
Revenue	3 714 000	2 310 000	2 533 000	4 255 000
Cost of Goods Sold	400 000	531 000	386 000	392 000
Salary Costs	2 426 000	1 210 000	1 386 000	3 066 000
Depreciation	85 000	105 000	86 000	81 000
Impairment	0	0	0	0
Expenditure	4 521 000	3 031 000	2 737 000	4 476 000
Operating Profit	−807 000	−722 000	−204 000	−220 000
Financial Income	7 804 000	901 000	95 000	801 000
Financial Costs	32 000	28 000	21 000	3 000
Financial Balance	7 772 000	873 000	74 000	798 000
Dividends	7 500 000	0	0	0
Net Income	6 965 000	132 000	−130 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	18 000	70 000	122 000
Total Intangible Assets	0	18 000	70 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	199 000	94 000	84 000
Total Tangible Assets	132 000	199 000	94 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	217 000	164 000	206 000
Stock	30 000	15 000	12 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 015 000	754 000	906 000	804 000
Total Current Assets	9 005 000	1 817 000	1 940 000	2 601 000
Total Assets	9 137 000	2 035 000	2 104 000	2 807 000
Total Equity	81 000	616 000	484 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	189 000	300 000	0
Creditors	119 000	466 000	306 000	91 000
Unpaid Taxes	133 000	110 000	43 000	250 000
Dividends	7 500 000	0	0	0
Other Current Debt	1 249 000	635 000	971 000	1 852 000
Total Current Debt	9 000 000	1 229 000	1 320 000	2 193 000
Total Equity and Debt	9 137 000	2 035 000	2 104 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 598,77 %	21,43 %	−26,86 %	94,46 %
Debt-to-Equity Ratio	0,69	0,31	0,62	0
Operating Profit Margin	−21,73 %	−31,26 %	−8,05 %	−5,17 %
Current Ratio	1	1,48	1,47	1,19
Quick Ratio	1	1,5	1,48	1,19
Equity Ratio	0,01	0,3	0,23	0,22
Gross Profit Margin	89,23 %	77,01 %	84,76 %	90,79 %