OREON AS

1389 HEGGEDAL

Finances

Return on Equity

18,75 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	9 000
Net Income	−24 000	−25 000	−27 000	−31 000
Total Assets	49 000	39 000	30 000	44 000
Total Equity	−128 000	−104 000	−79 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	9 000
Expenditure	23 000	21 000	31 000	40 000
Operating Profit	−22 000	−21 000	−27 000	−31 000
Financial Income	10 000	2 000	0	0
Financial Costs	12 000	6 000	0	0
Financial Balance	−2 000	−4 000	0	0
Earnings Before Tax	−24 000	−25 000	−27 000	−31 000
Tax	0	0	0	0
Net Income	−24 000	−25 000	−27 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	15 000	24 000
Total Current Assets	49 000	32 000	14 000	20 000
Total Assets	49 000	39 000	30 000	44 000
Total Retained Equity	−158 000	−134 000	−109 000	−82 000
Total Equity	−128 000	−104 000	−79 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	143 000	109 000	96 000
Total Equity and Debt	49 000	39 000	30 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	9 000
Other Income	0	0	1 000	0
Revenue	0	0	3 000	9 000
Cost of Goods Sold	11 000	0	8 000	3 000
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	23 000	21 000	31 000	40 000
Operating Profit	−22 000	−21 000	−27 000	−31 000
Financial Income	10 000	2 000	0	0
Financial Costs	12 000	6 000	0	0
Financial Balance	−2 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−24 000	−25 000	−27 000	−31 000

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	7 000	15 000	24 000
Total Tangible Assets	0	7 000	15 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	15 000	24 000
Stock	0	11 000	11 000	16 000
Total Investments	43 000	15 000	0	0
Cash, Bank	1 000	4 000	0	3 000
Total Current Assets	49 000	32 000	14 000	20 000
Total Assets	49 000	39 000	30 000	44 000
Total Equity	−128 000	−104 000	−79 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	142 000	109 000	93 000
Total Current Debt	177 000	143 000	109 000	96 000
Total Equity and Debt	49 000	39 000	30 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	24,04 %	34,18 %	59,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−900 %	−344,44 %
Current Ratio	0,28	0,22	0,13	0,21
Quick Ratio	0,28	0,24	0,14	0,25
Equity Ratio	−2,61	−2,67	−2,63	−1,18
Gross Profit Margin	-	-	−166,67 %	66,67 %