ØRJE BIL AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	82 000	223 000	1 666 000
Net Income	−154 000	−87 000	−177 000	−110 000
Total Assets	0	267 000	557 000	1 028 000
Total Equity	−534 000	−380 000	−294 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	82 000	223 000	1 666 000
Expenditure	223 000	158 000	400 000	1 740 000
Operating Profit	−142 000	−76 000	−176 000	−74 000
Financial Income	2 000	5 000	10 000	0
Financial Costs	13 000	15 000	11 000	36 000
Financial Balance	−11 000	−10 000	−1 000	−36 000
Earnings Before Tax	−154 000	−87 000	−177 000	−110 000
Tax	0	0	0	0
Net Income	−154 000	−87 000	−177 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	260 000
Total Current Assets	0	267 000	557 000	768 000
Total Assets	0	267 000	557 000	1 028 000
Total Retained Equity	−564 000	−410 000	−324 000	−144 000
Total Equity	−534 000	−380 000	−294 000	−117 000
Total Long-Term Debt	210 000	285 000	396 000	592 000
Total Current Debt	324 000	362 000	454 000	553 000
Total Equity and Debt	0	267 000	557 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	79 000	246 000	1 658 000
Other Income	0	3 000	−23 000	8 000
Revenue	81 000	82 000	223 000	1 666 000
Cost of Goods Sold	86 000	125 000	218 000	1 039 000
Salary Costs	0	0	77 000	416 000
Depreciation	0	0	55 000	29 000
Impairment	0	0	0	0
Expenditure	223 000	158 000	400 000	1 740 000
Operating Profit	−142 000	−76 000	−176 000	−74 000
Financial Income	2 000	5 000	10 000	0
Financial Costs	13 000	15 000	11 000	36 000
Financial Balance	−11 000	−10 000	−1 000	−36 000
Dividends	0	0	0	0
Net Income	−154 000	−87 000	−177 000	−110 000

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	260 000
Total Tangible Assets	0	0	0	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	260 000
Stock	3 000	42 000	167 000	384 000
Total Investments	0	0	0	0
Cash, Bank	24 000	166 000	345 000	234 000
Total Current Assets	0	267 000	557 000	768 000
Total Assets	0	267 000	557 000	1 028 000
Total Equity	−534 000	−380 000	−294 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	285 000	396 000	592 000
Creditors	−1 000	40 000	146 000	331 000
Unpaid Taxes	0	6 000	10 000	22 000
Dividends	0	0	0	0
Other Current Debt	325 000	316 000	299 000	200 000
Total Current Debt	324 000	362 000	454 000	553 000
Total Equity and Debt	0	267 000	557 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	22,89 %	60,2 %	94,02 %
Debt-to-Equity Ratio	−0,39	−0,75	−1,35	−5,06
Operating Profit Margin	−175,31 %	−92,68 %	−78,92 %	−4,44 %
Current Ratio	0	0,74	1,23	1,39
Quick Ratio	0	0,83	1,94	4,54
Equity Ratio	-	−1,42	−0,53	−0,11
Gross Profit Margin	−6,17 %	−52,44 %	2,24 %	37,64 %