company

ORANGE CAPITAL AS

2033 ÅSGREINA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,86 %

Current Ratio

5,58

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	331 000	133 000	701 000
Net Income	169 000	243 000	40 000	309 000
Total Assets	2 415 000	1 901 000	562 000	578 000
Total Equity	946 000	778 000	535 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	331 000	133 000	701 000
Expenditure	6 000	19 000	15 000	298 000
Operating Profit	74 000	311 000	118 000	404 000
Financial Income	111 000	0	13 000	11 000
Financial Costs	0	0	64 000	17 000
Financial Balance	111 000	0	−51 000	−6 000
Earnings Before Tax	185 000	311 000	67 000	398 000
Tax	16 000	68 000	26 000	89 000
Net Income	169 000	243 000	40 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	1 732 000	527 000	0
Total Current Assets	106 000	169 000	36 000	578 000
Total Assets	2 415 000	1 901 000	562 000	578 000
Total Retained Equity	916 000	748 000	505 000	460 000
Total Equity	946 000	778 000	535 000	490 000
Total Long-Term Debt	1 450 000	500 000	0	0
Total Current Debt	19 000	623 000	27 000	88 000
Total Equity and Debt	2 415 000	1 901 000	562 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	331 000	133 000	701 000
Other Income	0	0	0	0
Revenue	80 000	331 000	133 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	19 000	15 000	298 000
Operating Profit	74 000	311 000	118 000	404 000
Financial Income	111 000	0	13 000	11 000
Financial Costs	0	0	64 000	17 000
Financial Balance	111 000	0	−51 000	−6 000
Dividends	0	0	0	0
Net Income	169 000	243 000	40 000	309 000

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	2 309 000	1 732 000	527 000	0
Total Fixed Assets	2 309 000	1 732 000	527 000	0
Stock	0	0	0	0
Total Investments	0	0	0	96 000
Cash, Bank	106 000	53 000	36 000	336 000
Total Current Assets	106 000	169 000	36 000	578 000
Total Assets	2 415 000	1 901 000	562 000	578 000
Total Equity	946 000	778 000	535 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	500 000	0	0
Creditors	0	7 000	1 000	0
Unpaid Taxes	2 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	540 000	0	0
Total Current Debt	19 000	623 000	27 000	88 000
Total Equity and Debt	2 415 000	1 901 000	562 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	31,23 %	7,48 %	63,06 %
Debt-to-Equity Ratio	1,53	0,64	0	0
Operating Profit Margin	92,5 %	93,96 %	88,72 %	57,63 %
Current Ratio	5,58	0,27	1,33	6,57
Quick Ratio	5,58	0,27	1,33	6,57
Equity Ratio	0,39	0,41	0,95	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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