ORDBY AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

69,52 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	424 000	38 000	437 000
Net Income	−130 000	114 000	−135 000	7 000
Total Assets	255 000	461 000	422 000	565 000
Total Equity	−187 000	−58 000	−172 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	424 000	38 000	437 000
Expenditure	437 000	293 000	153 000	407 000
Operating Profit	−113 000	130 000	−115 000	30 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	23 000
Financial Balance	−17 000	−16 000	−20 000	−23 000
Earnings Before Tax	−130 000	114 000	−135 000	7 000
Tax	0	0	0	0
Net Income	−130 000	114 000	−135 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	133 000	208 000	283 000
Total Current Assets	205 000	329 000	213 000	282 000
Total Assets	255 000	461 000	422 000	565 000
Total Retained Equity	−220 000	−91 000	−205 000	−70 000
Total Equity	−187 000	−58 000	−172 000	−37 000
Total Long-Term Debt	171 000	226 000	278 000	327 000
Total Current Debt	271 000	293 000	315 000	275 000
Total Equity and Debt	255 000	461 000	422 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	92 000	38 000	437 000
Other Income	68 000	332 000	0	0
Revenue	324 000	424 000	38 000	437 000
Cost of Goods Sold	124 000	37 000	27 000	237 000
Salary Costs	108 000	73 000	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	437 000	293 000	153 000	407 000
Operating Profit	−113 000	130 000	−115 000	30 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	23 000
Financial Balance	−17 000	−16 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	−130 000	114 000	−135 000	7 000

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	50 000	126 000	201 000	276 000
Total Tangible Assets	50 000	126 000	201 000	276 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	50 000	133 000	208 000	283 000
Stock	173 000	173 000	197 000	147 000
Total Investments	0	0	0	0
Cash, Bank	20 000	146 000	8 000	120 000
Total Current Assets	205 000	329 000	213 000	282 000
Total Assets	255 000	461 000	422 000	565 000
Total Equity	−187 000	−58 000	−172 000	−37 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	171 000	226 000	278 000	327 000
Creditors	2 000	0	0	0
Unpaid Taxes	20 000	3 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	248 000	290 000	315 000	260 000
Total Current Debt	271 000	293 000	315 000	275 000
Total Equity and Debt	255 000	461 000	422 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,52 %	−196,55 %	78,49 %	−18,92 %
Debt-to-Equity Ratio	−0,91	−3,9	−1,62	−8,84
Operating Profit Margin	−34,88 %	30,66 %	−302,63 %	6,86 %
Current Ratio	0,76	1,12	0,68	1,03
Quick Ratio	2,09	2,74	1,81	2,2
Equity Ratio	−0,73	−0,13	−0,41	−0,07
Gross Profit Margin	61,73 %	91,27 %	28,95 %	45,77 %