ORDY DELIVERY AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

0,51

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 405 000	1 324 000	1 221 000
Net Income	−4 000	−40 000	−102 000	83 000
Total Assets	322 000	124 000	157 000	228 000
Total Equity	−89 000	−84 000	−44 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 405 000	1 324 000	1 221 000
Expenditure	1 649 000	1 445 000	1 449 000	1 093 000
Operating Profit	−3 000	−40 000	−124 000	129 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	23 000
Financial Balance	−1 000	0	−7 000	−23 000
Earnings Before Tax	−4 000	−40 000	−131 000	106 000
Tax	0	0	−29 000	23 000
Net Income	−4 000	−40 000	−102 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	79 000	101 000	106 000
Total Current Assets	101 000	45 000	56 000	122 000
Total Assets	322 000	124 000	157 000	228 000
Total Retained Equity	−119 000	−114 000	−74 000	27 000
Total Equity	−89 000	−84 000	−44 000	57 000
Total Long-Term Debt	211 000	22 000	35 000	62 000
Total Current Debt	199 000	186 000	167 000	109 000
Total Equity and Debt	322 000	124 000	157 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 646 000	1 397 000	1 316 000	1 218 000
Other Income	0	7 000	8 000	3 000
Revenue	1 646 000	1 405 000	1 324 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 292 000	1 123 000	993 000	785 000
Depreciation	72 000	40 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	1 649 000	1 445 000	1 449 000	1 093 000
Operating Profit	−3 000	−40 000	−124 000	129 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	23 000
Financial Balance	−1 000	0	−7 000	−23 000
Dividends	0	0	0	0
Net Income	−4 000	−40 000	−102 000	83 000

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	212 000	77 000	101 000	71 000
Total Tangible Assets	212 000	77 000	101 000	71 000
Total Fiancial Fixed Assets	9 000	2 000	0	35 000
Total Fixed Assets	221 000	79 000	101 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	30 000	49 000	7 000
Total Current Assets	101 000	45 000	56 000	122 000
Total Assets	322 000	124 000	157 000	228 000
Total Equity	−89 000	−84 000	−44 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	22 000	35 000	62 000
Creditors	11 000	12 000	12 000	7 000
Unpaid Taxes	63 000	80 000	95 000	57 000
Dividends	0	0	0	0
Other Current Debt	126 000	94 000	60 000	39 000
Total Current Debt	199 000	186 000	167 000	109 000
Total Equity and Debt	322 000	124 000	157 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	47,62 %	231,82 %	145,61 %
Debt-to-Equity Ratio	−2,37	−0,26	−0,8	1,09
Operating Profit Margin	−0,18 %	−2,85 %	−9,37 %	10,57 %
Current Ratio	0,51	0,24	0,34	1,12
Quick Ratio	0,51	0,24	0,34	1,12
Equity Ratio	−0,28	−0,68	−0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %