ORIONS HAGE AS

3406 TRANBY

Finances

Return on Equity

−8,32 %

Current Ratio

717,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−336 000	−193 000	131 000	−191 000
Total Assets	4 043 000	5 176 000	2 732 000	3 586 000
Total Equity	4 038 000	5 157 000	2 732 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	93 000	38 000	244 000
Operating Profit	−74 000	−93 000	−38 000	−244 000
Financial Income	14 000	239 000	1 171 000	426 000
Financial Costs	277 000	339 000	1 002 000	373 000
Financial Balance	−263 000	−100 000	169 000	53 000
Earnings Before Tax	−336 000	−193 000	131 000	−191 000
Tax	0	0	0	0
Net Income	−336 000	−193 000	131 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	539 000	960 000	1 070 000
Total Current Assets	3 588 000	4 637 000	1 772 000	2 516 000
Total Assets	4 043 000	5 176 000	2 732 000	3 586 000
Total Retained Equity	574 000	1 692 000	2 088 000	2 942 000
Total Equity	4 038 000	5 157 000	2 732 000	3 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	19 000	0	0
Total Equity and Debt	4 043 000	5 176 000	2 732 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	93 000	38 000	244 000
Operating Profit	−74 000	−93 000	−38 000	−244 000
Financial Income	14 000	239 000	1 171 000	426 000
Financial Costs	277 000	339 000	1 002 000	373 000
Financial Balance	−263 000	−100 000	169 000	53 000
Dividends	0	0	0	0
Net Income	−336 000	−193 000	131 000	−191 000

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	455 000	539 000	960 000	1 070 000
Total Fixed Assets	455 000	539 000	960 000	1 070 000
Stock	0	0	0	0
Total Investments	3 579 000	1 807 000	1 729 000	1 773 000
Cash, Bank	5 000	2 826 000	22 000	700 000
Total Current Assets	3 588 000	4 637 000	1 772 000	2 516 000
Total Assets	4 043 000	5 176 000	2 732 000	3 586 000
Total Equity	4 038 000	5 157 000	2 732 000	3 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	19 000	0	0
Total Current Debt	5 000	19 000	0	0
Total Equity and Debt	4 043 000	5 176 000	2 732 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	−3,74 %	4,8 %	−5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	717,6	244,05	-	-
Quick Ratio	717,6	244,05	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-