ORPAS AS

0663 OSLO

Finances

Return on Equity

0,54 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	464 000	356 000	195 000
Net Income	2 000	48 000	21 000	259 000
Total Assets	405 000	455 000	398 000	546 000
Total Equity	368 000	367 000	319 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	464 000	356 000	195 000
Expenditure	422 000	403 000	291 000	143 000
Operating Profit	2 000	62 000	65 000	52 000
Financial Income	0	0	−30 000	219 000
Financial Costs	0	0	0	0
Financial Balance	0	0	−30 000	219 000
Earnings Before Tax	2 000	61 000	35 000	270 000
Tax	1 000	13 000	14 000	11 000
Net Income	2 000	48 000	21 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	159 000	110 000	137 000
Total Current Assets	253 000	296 000	289 000	409 000
Total Assets	405 000	455 000	398 000	546 000
Total Retained Equity	338 000	337 000	289 000	268 000
Total Equity	368 000	367 000	319 000	298 000
Total Long-Term Debt	1 000	1 000	2 000	3 000
Total Current Debt	35 000	87 000	78 000	245 000
Total Equity and Debt	405 000	455 000	398 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	464 000	356 000	195 000
Other Income	0	0	0	0
Revenue	424 000	464 000	356 000	195 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	0	0	0	0
Depreciation	7 000	13 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	422 000	403 000	291 000	143 000
Operating Profit	2 000	62 000	65 000	52 000
Financial Income	0	0	−30 000	219 000
Financial Costs	0	0	0	0
Financial Balance	0	0	−30 000	219 000
Dividends	0	0	0	0
Net Income	2 000	48 000	21 000	259 000

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	30 000	37 000	50 000	62 000
Total Tangible Assets	30 000	37 000	50 000	62 000
Total Fiancial Fixed Assets	122 000	122 000	60 000	75 000
Total Fixed Assets	152 000	159 000	110 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	205 000	23 000	409 000
Total Current Assets	253 000	296 000	289 000	409 000
Total Assets	405 000	455 000	398 000	546 000
Total Equity	368 000	367 000	319 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	3 000
Creditors	34 000	80 000	27 000	261 000
Unpaid Taxes	0	−9 000	35 000	−24 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	35 000	87 000	78 000	245 000
Total Equity and Debt	405 000	455 000	398 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	13,08 %	6,58 %	86,91 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,47 %	13,36 %	18,26 %	26,67 %
Current Ratio	7,23	3,4	3,71	1,67
Quick Ratio	7,23	3,4	3,71	1,67
Equity Ratio	0,91	0,81	0,8	0,55
Gross Profit Margin	100 %	100 %	100 %	93,33 %