ORDERX AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 191 000	6 423 000	4 274 000	1 376 000
Net Income	13 000	396 000	1 250 000	−349 000
Total Assets	8 138 000	9 244 000	7 909 000	3 825 000
Total Equity	6 778 000	6 765 000	6 370 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 191 000	6 423 000	4 274 000	1 376 000
Expenditure	8 142 000	6 118 000	2 772 000	1 684 000
Operating Profit	49 000	415 000	1 270 000	−308 000
Financial Income	10 000	9 000	5 000	2 000
Financial Costs	47 000	28 000	24 000	42 000
Financial Balance	−37 000	−19 000	−19 000	−40 000
Earnings Before Tax	13 000	396 000	1 250 000	−349 000
Tax	0	0	0	0
Net Income	13 000	396 000	1 250 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 973 000	5 401 000	4 528 000	3 146 000
Total Current Assets	1 165 000	3 843 000	3 381 000	679 000
Total Assets	8 138 000	9 244 000	7 909 000	3 825 000
Total Retained Equity	−1 092 000	−1 105 000	−1 500 000	−2 751 000
Total Equity	6 778 000	6 765 000	6 370 000	1 877 000
Total Long-Term Debt	200 000	372 000	606 000	618 000
Total Current Debt	1 160 000	2 107 000	934 000	1 330 000
Total Equity and Debt	8 138 000	9 244 000	7 909 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 191 000	5 778 000	4 274 000	1 376 000
Other Income	0	645 000	0	0
Revenue	8 191 000	6 423 000	4 274 000	1 376 000
Cost of Goods Sold	925 000	1 113 000	309 000	193 000
Salary Costs	3 726 000	2 311 000	802 000	623 000
Depreciation	1 207 000	1 278 000	1 172 000	543 000
Impairment	0	0	0	0
Expenditure	8 142 000	6 118 000	2 772 000	1 684 000
Operating Profit	49 000	415 000	1 270 000	−308 000
Financial Income	10 000	9 000	5 000	2 000
Financial Costs	47 000	28 000	24 000	42 000
Financial Balance	−37 000	−19 000	−19 000	−40 000
Dividends	0	0	0	0
Net Income	13 000	396 000	1 250 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 194 000	4 011 000	4 325 000	2 656 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 779 000	1 379 000	180 000	450 000
Total Tangible Assets	2 779 000	1 379 000	180 000	450 000
Total Fiancial Fixed Assets	0	10 000	23 000	40 000
Total Fixed Assets	6 973 000	5 401 000	4 528 000	3 146 000
Stock	38 000	110 000	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	2 262 000	925 000	77 000
Total Current Assets	1 165 000	3 843 000	3 381 000	679 000
Total Assets	8 138 000	9 244 000	7 909 000	3 825 000
Total Equity	6 778 000	6 765 000	6 370 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	372 000	606 000	618 000
Creditors	563 000	1 403 000	290 000	1 107 000
Unpaid Taxes	236 000	409 000	392 000	68 000
Dividends	0	0	0	0
Other Current Debt	361 000	294 000	252 000	155 000
Total Current Debt	1 160 000	2 107 000	934 000	1 330 000
Total Equity and Debt	8 138 000	9 244 000	7 909 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	5,85 %	19,62 %	−18,59 %
Debt-to-Equity Ratio	0,03	0,05	0,1	0,33
Operating Profit Margin	0,6 %	6,46 %	29,71 %	−22,38 %
Current Ratio	1	1,82	3,62	0,51
Quick Ratio	1,04	1,92	3,62	0,51
Equity Ratio	0,83	0,73	0,81	0,49
Gross Profit Margin	88,71 %	82,67 %	92,77 %	85,97 %