ORIENTREAL AS

0598 OSLO

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

58,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	133 000	148 000	110 000
Net Income	−2 000	−296 000	−27 000	19 000
Total Assets	3 824 000	7 499 000	3 324 000	3 325 000
Total Equity	3 795 000	3 797 000	973 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	133 000	148 000	110 000
Expenditure	89 000	513 000	126 000	20 000
Operating Profit	44 000	−381 000	21 000	89 000
Financial Income	0	0	0	0
Financial Costs	18 000	10 000	33 000	64 000
Financial Balance	−18 000	−10 000	−33 000	−64 000
Earnings Before Tax	27 000	−390 000	−12 000	25 000
Tax	29 000	−94 000	16 000	5 000
Net Income	−2 000	−296 000	−27 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 069 000	3 101 000	3 134 000	3 217 000
Total Current Assets	755 000	4 397 000	191 000	109 000
Total Assets	3 824 000	7 499 000	3 324 000	3 325 000
Total Retained Equity	2 795 000	2 797 000	−27 000	0
Total Equity	3 795 000	3 797 000	973 000	1 000 000
Total Long-Term Debt	16 000	2 915 000	2 337 000	2 325 000
Total Current Debt	13 000	787 000	15 000	0
Total Equity and Debt	3 824 000	7 499 000	3 324 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	133 000	148 000	110 000
Other Income	0	0	0	0
Revenue	134 000	133 000	148 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	83 000	−38 000
Impairment	0	0	0	0
Expenditure	89 000	513 000	126 000	20 000
Operating Profit	44 000	−381 000	21 000	89 000
Financial Income	0	0	0	0
Financial Costs	18 000	10 000	33 000	64 000
Financial Balance	−18 000	−10 000	−33 000	−64 000
Dividends	0	0	0	0
Net Income	−2 000	−296 000	−27 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 069 000	3 101 000	3 134 000	3 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 069 000	3 101 000	3 134 000	3 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 069 000	3 101 000	3 134 000	3 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	325 000	124 000	107 000
Total Current Assets	755 000	4 397 000	191 000	109 000
Total Assets	3 824 000	7 499 000	3 324 000	3 325 000
Total Equity	3 795 000	3 797 000	973 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	2 915 000	2 337 000	2 325 000
Creditors	0	2 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	787 000	15 000	0
Total Equity and Debt	3 824 000	7 499 000	3 324 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−7,8 %	−2,77 %	1,9 %
Debt-to-Equity Ratio	0	0,77	2,4	2,33
Operating Profit Margin	32,84 %	−286,47 %	14,19 %	80,91 %
Current Ratio	58,08	5,59	12,73	-
Quick Ratio	58,08	5,59	12,73	-
Equity Ratio	0,99	0,51	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %