company

ORKLAND INVEST AS

7320 FANNREM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−188,52 %

Current Ratio

75,4

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	92 000	166 000	56 000
Net Income	−115 000	−131 000	240 000	42 000
Total Assets	411 000	417 000	597 000	210 000
Total Equity	61 000	176 000	307 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	92 000	166 000	56 000
Expenditure	147 000	223 000	8 000	4 000
Operating Profit	−147 000	−131 000	158 000	53 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	−117 000	0
Financial Balance	−2 000	0	117 000	0
Earnings Before Tax	−149 000	−131 000	275 000	53 000
Tax	−34 000	0	35 000	10 000
Net Income	−115 000	−131 000	240 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	133 000
Total Current Assets	377 000	417 000	597 000	77 000
Total Assets	411 000	417 000	597 000	210 000
Total Retained Equity	31 000	146 000	277 000	37 000
Total Equity	61 000	176 000	307 000	67 000
Total Long-Term Debt	345 000	238 000	0	0
Total Current Debt	5 000	4 000	290 000	143 000
Total Equity and Debt	411 000	417 000	597 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	92 000	0	0
Other Income	0	0	166 000	56 000
Revenue	0	92 000	166 000	56 000
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	147 000	223 000	8 000	4 000
Operating Profit	−147 000	−131 000	158 000	53 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	−117 000	0
Financial Balance	−2 000	0	117 000	0
Dividends	0	0	0	0
Net Income	−115 000	−131 000	240 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	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	0	0	0	133 000
Total Fixed Assets	34 000	0	0	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	42 000	196 000	77 000
Total Current Assets	377 000	417 000	597 000	77 000
Total Assets	411 000	417 000	597 000	210 000
Total Equity	61 000	176 000	307 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	238 000	0	0
Creditors	9 000	0	1 000	0
Unpaid Taxes	−4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	255 000	133 000
Total Current Debt	5 000	4 000	290 000	143 000
Total Equity and Debt	411 000	417 000	597 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,52 %	−74,43 %	78,18 %	62,69 %
Debt-to-Equity Ratio	5,66	1,35	0	0
Operating Profit Margin	-	−142,39 %	95,18 %	94,64 %
Current Ratio	75,4	104,25	2,06	0,54
Quick Ratio	75,4	104,25	2,06	0,54
Equity Ratio	0,15	0,42	0,51	0,32
Gross Profit Margin	-	100 %	100 %	100 %

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