ORCA LABS AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

58,21 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 080 000	2 903 000	3 829 000	9 421 000
Net Income	840 000	871 000	261 000	4 285 000
Total Assets	2 810 000	2 322 000	2 025 000	6 927 000
Total Equity	1 443 000	1 103 000	832 000	4 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 080 000	2 903 000	3 829 000	9 421 000
Expenditure	2 010 000	1 775 000	3 479 000	3 918 000
Operating Profit	1 070 000	1 129 000	350 000	5 503 000
Financial Income	12 000	0	1 000	3 000
Financial Costs	4 000	5 000	10 000	5 000
Financial Balance	8 000	−5 000	−9 000	−2 000
Earnings Before Tax	1 077 000	1 124 000	340 000	5 501 000
Tax	237 000	253 000	80 000	1 216 000
Net Income	840 000	871 000	261 000	4 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	38 000	0	0
Total Current Assets	2 761 000	2 284 000	2 025 000	6 927 000
Total Assets	2 810 000	2 322 000	2 025 000	6 927 000
Total Retained Equity	1 343 000	1 003 000	732 000	3 971 000
Total Equity	1 443 000	1 103 000	832 000	4 071 000
Total Long-Term Debt	3 000	2 000	0	10 000
Total Current Debt	1 363 000	1 217 000	1 193 000	2 846 000
Total Equity and Debt	2 810 000	2 322 000	2 025 000	6 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 080 000	2 903 000	3 829 000	9 421 000
Other Income	0	0	0	0
Revenue	3 080 000	2 903 000	3 829 000	9 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 866 000	1 587 000	3 104 000	3 776 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 010 000	1 775 000	3 479 000	3 918 000
Operating Profit	1 070 000	1 129 000	350 000	5 503 000
Financial Income	12 000	0	1 000	3 000
Financial Costs	4 000	5 000	10 000	5 000
Financial Balance	8 000	−5 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	840 000	871 000	261 000	4 285 000

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	49 000	38 000	0	0
Total Tangible Assets	49 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	1 862 000	2 008 000	4 602 000
Total Current Assets	2 761 000	2 284 000	2 025 000	6 927 000
Total Assets	2 810 000	2 322 000	2 025 000	6 927 000
Total Equity	1 443 000	1 103 000	832 000	4 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	10 000
Creditors	10 000	4 000	27 000	6 000
Unpaid Taxes	426 000	221 000	142 000	223 000
Dividends	0	0	0	0
Other Current Debt	691 000	741 000	935 000	1 407 000
Total Current Debt	1 363 000	1 217 000	1 193 000	2 846 000
Total Equity and Debt	2 810 000	2 322 000	2 025 000	6 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,21 %	78,97 %	31,37 %	105,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,74 %	38,89 %	9,14 %	58,41 %
Current Ratio	2,03	1,88	1,7	2,43
Quick Ratio	2,03	1,88	1,7	2,43
Equity Ratio	0,51	0,48	0,41	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %