ORCA X AS

4636 KRISTIANSAND S

Finances

Return on Equity

−29,59 %

Current Ratio

97,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	30 000	0
Net Income	−179 000	216 000	17 000	−20 000
Total Assets	608 000	299 000	54 000	21 000
Total Equity	605 000	239 000	24 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	30 000	0
Expenditure	179 000	30 000	13 000	20 000
Operating Profit	−179 000	270 000	17 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−179 000	270 000	17 000	−20 000
Tax	0	54 000	0	0
Net Income	−179 000	216 000	17 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	0	0	0
Total Current Assets	293 000	299 000	54 000	21 000
Total Assets	608 000	299 000	54 000	21 000
Total Retained Equity	26 000	205 000	−11 000	−28 000
Total Equity	605 000	239 000	24 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	60 000	30 000	18 000
Total Equity and Debt	608 000	299 000	54 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	270 000	0	0
Other Income	0	30 000	30 000	0
Revenue	0	300 000	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	30 000	13 000	20 000
Operating Profit	−179 000	270 000	17 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−179 000	216 000	17 000	−20 000

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	315 000	0	0	0
Total Fixed Assets	315 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	298 000	23 000	21 000
Total Current Assets	293 000	299 000	54 000	21 000
Total Assets	608 000	299 000	54 000	21 000
Total Equity	605 000	239 000	24 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	30 000	18 000
Total Current Debt	3 000	60 000	30 000	18 000
Total Equity and Debt	608 000	299 000	54 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,59 %	90,38 %	70,83 %	−500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	90 %	56,67 %	-
Current Ratio	97,67	4,98	1,8	1,17
Quick Ratio	97,67	4,98	1,8	1,17
Equity Ratio	1	0,8	0,44	0,19
Gross Profit Margin	-	100 %	100 %	-