ORREFORS KOSTA BODA AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−95,99 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	4 050 000	4 893 000	5 429 000
Net Income	−1 054 000	−1 454 000	−1 563 000	−1 526 000
Total Assets	1 770 000	3 388 000	4 517 000	6 332 000
Total Equity	1 098 000	2 152 000	1 406 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	4 050 000	4 893 000	5 429 000
Expenditure	3 050 000	5 523 000	6 406 000	6 936 000
Operating Profit	−1 107 000	−1 473 000	−1 514 000	−1 508 000
Financial Income	53 000	19 000	11 000	25 000
Financial Costs	0	0	61 000	43 000
Financial Balance	53 000	19 000	−50 000	−18 000
Earnings Before Tax	−1 054 000	−1 454 000	−1 563 000	−1 526 000
Tax	0	0	0	0
Net Income	−1 054 000	−1 454 000	−1 563 000	−1 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 770 000	3 388 000	4 517 000	6 332 000
Total Assets	1 770 000	3 388 000	4 517 000	6 332 000
Total Retained Equity	0	0	−7 072 000	−5 509 000
Total Equity	1 098 000	2 152 000	1 406 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	672 000	1 236 000	3 111 000	5 863 000
Total Equity and Debt	1 770 000	3 388 000	4 517 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 942 000	4 050 000	4 893 000	5 429 000
Other Income	0	0	0	0
Revenue	1 942 000	4 050 000	4 893 000	5 429 000
Cost of Goods Sold	1 266 000	2 626 000	3 322 000	3 107 000
Salary Costs	620 000	1 098 000	1 150 000	1 521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 050 000	5 523 000	6 406 000	6 936 000
Operating Profit	−1 107 000	−1 473 000	−1 514 000	−1 508 000
Financial Income	53 000	19 000	11 000	25 000
Financial Costs	0	0	61 000	43 000
Financial Balance	53 000	19 000	−50 000	−18 000
Dividends	0	0	0	0
Net Income	−1 054 000	−1 454 000	−1 563 000	−1 526 000

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	243 000	80 000	42 000	86 000
Total Investments	0	0	0	0
Cash, Bank	20 000	19 000	2 550 000	2 802 000
Total Current Assets	1 770 000	3 388 000	4 517 000	6 332 000
Total Assets	1 770 000	3 388 000	4 517 000	6 332 000
Total Equity	1 098 000	2 152 000	1 406 000	469 000
Short-Term Group Debt	0	622 000	2 124 000	5 102 000
Total Long-Term Debt	0	0	0	0
Creditors	423 000	389 000	509 000	505 000
Unpaid Taxes	111 000	137 000	330 000	80 000
Dividends	0	0	0	0
Other Current Debt	137 000	88 000	148 000	176 000
Total Current Debt	672 000	1 236 000	3 111 000	5 863 000
Total Equity and Debt	1 770 000	3 388 000	4 517 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,99 %	−67,57 %	−111,17 %	−325,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57 %	−36,37 %	−30,94 %	−27,78 %
Current Ratio	2,63	2,74	1,45	1,08
Quick Ratio	4,13	2,93	1,47	1,1
Equity Ratio	0,62	0,64	0,31	0,07
Gross Profit Margin	34,81 %	35,16 %	32,11 %	42,77 %