ORKLAND ARKITEKTKONTOR AS

7300 ORKANGER

Finances

Return on Equity

−5,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 092 000	1 120 000	3 922 000	706 000
Net Income	−30 000	152 000	388 000	4 000
Total Assets	1 714 000	3 004 000	976 000	247 000
Total Equity	573 000	603 000	451 000	102 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 092 000	1 120 000	3 922 000	706 000
Expenditure	556 000	924 000	3 425 000	701 000
Operating Profit	−28 000	196 000	497 000	4 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−30 000	195 000	497 000	4 000
Tax	0	43 000	109 000	0
Net Income	−30 000	152 000	388 000	4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	902 000	2 545 000	181 000	226 000
Total Current Assets	812 000	459 000	795 000	21 000
Total Assets	1 714 000	3 004 000	976 000	247 000
Total Retained Equity	543 000	573 000	421 000	72 000
Total Equity	573 000	603 000	451 000	102 000
Total Long-Term Debt	1 141 000	1 152 000	411 000	145 000
Total Current Debt	0	1 249 000	114 000	0
Total Equity and Debt	1 714 000	3 004 000	976 000	247 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 092 000	1 120 000	3 922 000	706 000
Other Income	0	0	0	0
Revenue	2 092 000	1 120 000	3 922 000	706 000
Cost of Goods Sold	225 000	103 000	3 102 000	83 000
Salary Costs	0	0	0	0
Depreciation	43 000	194 000	45 000	0
Impairment	0	0	0	0
Expenditure	556 000	924 000	3 425 000	701 000
Operating Profit	−28 000	196 000	497 000	4 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	152 000	388 000	4 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	876 000	855 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	1 690 000	181 000	226 000
Total Tangible Assets	902 000	2 545 000	181 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	902 000	2 545 000	181 000	226 000
Stock	9 000	0	9 000	9 000
Total Investments	75 000	0	0	0
Cash, Bank	146 000	39 000	787 000	13 000
Total Current Assets	812 000	459 000	795 000	21 000
Total Assets	1 714 000	3 004 000	976 000	247 000
Total Equity	573 000	603 000	451 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	1 152 000	411 000	145 000
Creditors	0	1 188 000	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 249 000	114 000	0
Total Equity and Debt	1 714 000	3 004 000	976 000	247 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,24 %	25,21 %	86,03 %	3,92 %
Debt-to-Equity Ratio	1,99	1,91	0,91	1,42
Operating Profit Margin	−1,34 %	17,5 %	12,67 %	0,57 %
Current Ratio	-	0,37	6,97	-
Quick Ratio	−90,22	0,37	7,57	−2,33
Equity Ratio	0,33	0,2	0,46	0,41
Gross Profit Margin	89,24 %	90,8 %	20,91 %	88,24 %