ORION INVEST AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−34,54 %

Current Ratio

14,76

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Net Income	−849 000	−1 897 000	2 679 000	−1 048 000
Total Assets	4 959 000	5 774 000	8 344 000	5 500 000
Total Equity	2 458 000	3 307 000	5 203 000	2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Expenditure	436 000	2 250 000	214 000	0
Operating Profit	−356 000	−2 250 000	−214 000	0
Financial Income	16 000	403 000	2 844 000	0
Financial Costs	508 000	50 000	−48 000	1 048 000
Financial Balance	−492 000	353 000	2 892 000	−1 048 000
Earnings Before Tax	−849 000	−1 897 000	2 679 000	−1 048 000
Tax	0	0	0	0
Net Income	−849 000	−1 897 000	2 679 000	−1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 959 000	5 774 000	8 344 000	5 500 000
Total Assets	4 959 000	5 774 000	8 344 000	5 500 000
Total Retained Equity	2 423 000	3 272 000	5 168 000	2 490 000
Total Equity	2 458 000	3 307 000	5 203 000	2 525 000
Total Long-Term Debt	2 165 000	2 165 000	2 815 000	2 815 000
Total Current Debt	336 000	302 000	326 000	161 000
Total Equity and Debt	4 959 000	5 774 000	8 344 000	5 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	0	0	0	0
Revenue	80 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	2 250 000	214 000	0
Operating Profit	−356 000	−2 250 000	−214 000	0
Financial Income	16 000	403 000	2 844 000	0
Financial Costs	508 000	50 000	−48 000	1 048 000
Financial Balance	−492 000	353 000	2 892 000	−1 048 000
Dividends	0	0	0	0
Net Income	−849 000	−1 897 000	2 679 000	−1 048 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 511 000	3 974 000	0	5 478 000
Cash, Bank	379 000	299 000	4 607 000	23 000
Total Current Assets	4 959 000	5 774 000	8 344 000	5 500 000
Total Assets	4 959 000	5 774 000	8 344 000	5 500 000
Total Equity	2 458 000	3 307 000	5 203 000	2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 165 000	2 165 000	2 815 000	2 815 000
Creditors	214 000	214 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	88 000	326 000	161 000
Total Current Debt	336 000	302 000	326 000	161 000
Total Equity and Debt	4 959 000	5 774 000	8 344 000	5 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,54 %	−57,36 %	51,49 %	−41,5 %
Debt-to-Equity Ratio	0,88	0,65	0,54	1,11
Operating Profit Margin	−445 %	-	-	-
Current Ratio	14,76	19,12	25,6	34,16
Quick Ratio	14,76	19,12	25,6	34,16
Equity Ratio	0,5	0,57	0,62	0,46
Gross Profit Margin	100 %	-	-	-