ORIXE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

267,87 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	560 000	728 000	21 000
Net Income	−2 076 000	−1 694 000	−473 000	−560 000
Total Assets	259 000	565 000	676 000	81 000
Total Equity	−775 000	−2 794 000	−1 100 000	−878 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	560 000	728 000	21 000
Expenditure	3 007 000	2 252 000	1 201 000	580 000
Operating Profit	−2 076 000	−1 692 000	−473 000	−559 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	−2 000	1 000	−1 000
Earnings Before Tax	−2 076 000	−1 694 000	−473 000	−560 000
Tax	0	0	0	0
Net Income	−2 076 000	−1 694 000	−473 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	74 000	63 000	0
Total Current Assets	223 000	491 000	612 000	81 000
Total Assets	259 000	565 000	676 000	81 000
Total Retained Equity	−4 555 000	−3 074 000	−1 380 000	−908 000
Total Equity	−775 000	−2 794 000	−1 100 000	−878 000
Total Long-Term Debt	243 000	2 528 000	1 478 000	828 000
Total Current Debt	791 000	831 000	298 000	131 000
Total Equity and Debt	259 000	565 000	676 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	285 000	103 000	14 000
Other Income	493 000	275 000	625 000	6 000
Revenue	931 000	560 000	728 000	21 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	2 147 000	1 644 000	863 000	349 000
Depreciation	14 000	14 000	14 000	0
Impairment	0	0	0	0
Expenditure	3 007 000	2 252 000	1 201 000	580 000
Operating Profit	−2 076 000	−1 692 000	−473 000	−559 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 076 000	−1 694 000	−473 000	−560 000

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	35 000	49 000	63 000	0
Total Tangible Assets	35 000	49 000	63 000	0
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	35 000	74 000	63 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	461 000	161 000	8 000
Total Current Assets	223 000	491 000	612 000	81 000
Total Assets	259 000	565 000	676 000	81 000
Total Equity	−775 000	−2 794 000	−1 100 000	−878 000
Short-Term Group Debt	633 000	0	77 000	48 000
Total Long-Term Debt	243 000	2 528 000	1 478 000	828 000
Creditors	24 000	100 000	24 000	12 000
Unpaid Taxes	134 000	107 000	80 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	624 000	118 000	55 000
Total Current Debt	791 000	831 000	298 000	131 000
Total Equity and Debt	259 000	565 000	676 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,87 %	60,63 %	43 %	63,78 %
Debt-to-Equity Ratio	−0,31	−0,9	−1,34	−0,94
Operating Profit Margin	−222,99 %	−302,14 %	−64,97 %	−2 661,9 %
Current Ratio	0,28	0,59	2,05	0,62
Quick Ratio	0,28	0,59	2,05	0,62
Equity Ratio	−2,99	−4,95	−1,63	−10,84
Gross Profit Margin	100 %	100 %	99,73 %	100 %