ELLIE ORCHID AS

0374 OSLO

Finances

Share Ownership

Return on Equity

115,23 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	0	0	0
Net Income	−227 000	−11 000	−12 000	−5 000
Total Assets	3 089 000	80 000	40 000	16 000
Total Equity	−197 000	30 000	−10 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	0	0	0
Expenditure	1 456 000	25 000	12 000	5 000
Operating Profit	−219 000	−25 000	−12 000	−5 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	−227 000	−25 000	−12 000	−5 000
Tax	0	−14 000	0	0
Net Income	−227 000	−11 000	−12 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 089 000	80 000	40 000	16 000
Total Assets	3 089 000	80 000	40 000	16 000
Total Retained Equity	−217 000	9 000	−30 000	−18 000
Total Equity	−197 000	30 000	−10 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 285 000	50 000	50 000	13 000
Total Equity and Debt	3 089 000	80 000	40 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	0	0	0
Other Income	0	0	0	0
Revenue	1 237 000	0	0	0
Cost of Goods Sold	1 346 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 456 000	25 000	12 000	5 000
Operating Profit	−219 000	−25 000	−12 000	−5 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	−227 000	−11 000	−12 000	−5 000

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	3 069 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	15 000	40 000	8 000
Total Current Assets	3 089 000	80 000	40 000	16 000
Total Assets	3 089 000	80 000	40 000	16 000
Total Equity	−197 000	30 000	−10 000	2 000
Short-Term Group Debt	3 285 000	50 000	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 285 000	50 000	50 000	13 000
Total Equity and Debt	3 089 000	80 000	40 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,23 %	−36,67 %	120 %	−250 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−17,7 %	-	-	-
Current Ratio	0,94	1,6	0,8	1,23
Quick Ratio	14,3	1,6	0,8	1,23
Equity Ratio	−0,06	0,38	−0,25	0,13
Gross Profit Margin	−8,81 %	-	-	-