ORKDALSVEIEN 88 AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−550,37 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	74 229 000	0	0
Net Income	−2 251 000	−2 860 000	−1 484 000	−411 000
Total Assets	3 671 000	6 481 000	57 842 000	3 877 000
Total Equity	409 000	−5 040 000	−2 179 000	−695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	74 229 000	0	0
Expenditure	4 323 000	74 996 000	1 216 000	355 000
Operating Profit	−1 873 000	−767 000	−1 216 000	−355 000
Financial Income	2 000	85 000	561 000	0
Financial Costs	380 000	1 558 000	1 247 000	172 000
Financial Balance	−378 000	−1 473 000	−686 000	−172 000
Earnings Before Tax	−2 251 000	−2 240 000	−1 902 000	−527 000
Tax	0	620 000	−418 000	−116 000
Net Income	−2 251 000	−2 860 000	−1 484 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	620 000	203 000
Total Current Assets	3 671 000	6 481 000	57 221 000	3 675 000
Total Assets	3 671 000	6 481 000	57 842 000	3 877 000
Total Retained Equity	379 000	−5 070 000	−2 204 000	−719 000
Total Equity	409 000	−5 040 000	−2 179 000	−695 000
Total Long-Term Debt	700 000	0	2 250 000	3 000 000
Total Current Debt	2 562 000	11 521 000	57 771 000	1 572 000
Total Equity and Debt	3 671 000	6 481 000	57 842 000	3 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	74 229 000	0	0
Other Income	0	0	0	0
Revenue	2 450 000	74 229 000	0	0
Cost of Goods Sold	2 921 000	73 316 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 323 000	74 996 000	1 216 000	355 000
Operating Profit	−1 873 000	−767 000	−1 216 000	−355 000
Financial Income	2 000	85 000	561 000	0
Financial Costs	380 000	1 558 000	1 247 000	172 000
Financial Balance	−378 000	−1 473 000	−686 000	−172 000
Dividends	0	0	0	0
Net Income	−2 251 000	−2 860 000	−1 484 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	620 000	203 000
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	620 000	203 000
Stock	3 000 000	5 740 000	57 184 000	3 441 000
Total Investments	0	0	0	0
Cash, Bank	571 000	683 000	38 000	234 000
Total Current Assets	3 671 000	6 481 000	57 221 000	3 675 000
Total Assets	3 671 000	6 481 000	57 842 000	3 877 000
Total Equity	409 000	−5 040 000	−2 179 000	−695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	0	2 250 000	3 000 000
Creditors	53 000	1 684 000	7 310 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 509 000	9 837 000	12 162 000	1 572 000
Total Current Debt	2 562 000	11 521 000	57 771 000	1 572 000
Total Equity and Debt	3 671 000	6 481 000	57 842 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−550,37 %	56,75 %	68,1 %	59,14 %
Debt-to-Equity Ratio	1,71	−0	−1,03	−4,32
Operating Profit Margin	−76,45 %	−1,03 %	-	-
Current Ratio	1,43	0,56	0,99	2,34
Quick Ratio	−8,38	1,12	97,48	−1,97
Equity Ratio	0,11	−0,78	−0,04	−0,18
Gross Profit Margin	−19,22 %	1,23 %	-	-