ORCA CAPITAL AS

0367 OSLO

Finances

Return on Equity

10,9 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	108 000	0	−171 000
Total Assets	1 202 000	1 089 000	961 000	1 032 000
Total Equity	1 000 000	886 000	762 000	910 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	4 000	4 000	0
Operating Profit	−4 000	−4 000	0
Financial Income	113 000	113 000	0
Financial Costs	0	0	171 000
Financial Balance	113 000	113 000	−171 000
Earnings Before Tax	109 000	108 000	−171 000
Tax	0	0	0
Net Income	109 000	108 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	942 000	911 000	1 032 000
Total Current Assets	120 000	146 000	50 000	0
Total Assets	1 202 000	1 089 000	961 000	1 032 000
Total Retained Equity	669 000	561 000	436 000	140 000
Total Equity	1 000 000	886 000	762 000	910 000
Total Long-Term Debt	199 000	199 000	196 000	122 000
Total Current Debt	3 000	3 000	3 000	0
Total Equity and Debt	1 202 000	1 089 000	961 000	1 032 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	4 000	0
Operating Profit	−4 000	−4 000	0
Financial Income	113 000	113 000	0
Financial Costs	0	0	171 000
Financial Balance	113 000	113 000	−171 000
Dividends	0	0	0
Net Income	109 000	108 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	1 082 000	942 000	911 000	1 030 000
Total Fixed Assets	1 082 000	942 000	911 000	1 032 000
Stock	0	0	0	0
Total Investments	0	0	50 000	0
Cash, Bank	8 000	34 000	0	0
Total Current Assets	120 000	146 000	50 000	0
Total Assets	1 202 000	1 089 000	961 000	1 032 000
Total Equity	1 000 000	886 000	762 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	199 000	196 000	122 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	3 000	3 000	3 000	0
Total Equity and Debt	1 202 000	1 089 000	961 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	12,19 %	0 %	−18,79 %
Debt-to-Equity Ratio	0,2	0,22	0,26	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	40	48,67	16,67	-
Quick Ratio	40	48,67	16,67	-
Equity Ratio	0,83	0,81	0,79	0,88
Gross Profit Margin	-	-	-	-