company

ORIGO FORLAG AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	459 000	114 000	163 000
Net Income	−8 000	39 000	−15 000	4 000
Total Assets	770 000	929 000	724 000	623 000
Total Equity	215 000	223 000	184 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	459 000	114 000	163 000
Expenditure	583 000	415 000	129 000	160 000
Operating Profit	−7 000	44 000	−14 000	4 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	3 000	−1 000	0
Earnings Before Tax	−8 000	47 000	−15 000	4 000
Tax	0	7 000	0	0
Net Income	−8 000	39 000	−15 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	769 000	929 000	724 000	623 000
Total Assets	770 000	929 000	724 000	623 000
Total Retained Equity	15 000	23 000	−16 000	0
Total Equity	215 000	223 000	184 000	198 000
Total Long-Term Debt	354 000	354 000	393 000	392 000
Total Current Debt	201 000	352 000	146 000	33 000
Total Equity and Debt	770 000	929 000	724 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	383 000	114 000	163 000
Other Income	187 000	76 000	0	0
Revenue	576 000	459 000	114 000	163 000
Cost of Goods Sold	138 000	161 000	47 000	45 000
Salary Costs	41 000	24 000	15 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	583 000	415 000	129 000	160 000
Operating Profit	−7 000	44 000	−14 000	4 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−8 000	39 000	−15 000	4 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	397 000	328 000	246 000	231 000
Total Investments	0	0	0	0
Cash, Bank	366 000	588 000	318 000	391 000
Total Current Assets	769 000	929 000	724 000	623 000
Total Assets	770 000	929 000	724 000	623 000
Total Equity	215 000	223 000	184 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	354 000	393 000	392 000
Creditors	31 000	2 000	118 000	4 000
Unpaid Taxes	10 000	5 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	161 000	338 000	27 000	29 000
Total Current Debt	201 000	352 000	146 000	33 000
Total Equity and Debt	770 000	929 000	724 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	17,49 %	−8,15 %	2,02 %
Debt-to-Equity Ratio	1,65	1,59	2,14	1,98
Operating Profit Margin	−1,22 %	9,59 %	−12,28 %	2,45 %
Current Ratio	3,83	2,64	4,96	18,88
Quick Ratio	−3,92	38,71	−7,24	−3,15
Equity Ratio	0,28	0,24	0,25	0,32
Gross Profit Margin	76,04 %	64,92 %	58,77 %	72,39 %

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