ORAKEL KAPITAL AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,42 %

Current Ratio

4,29

Debt-to-Equity Ratio

−6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	1 857 000	1 104 000	3 198 000
Net Income	60 000	82 000	−495 000	−552 000
Total Assets	1 883 000	1 690 000	1 350 000	2 425 000
Total Equity	−309 000	−369 000	−451 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	1 857 000	1 104 000	3 198 000
Expenditure	2 880 000	1 768 000	1 590 000	3 715 000
Operating Profit	−372 000	89 000	−486 000	−517 000
Financial Income	432 000	0	1 000	1 000
Financial Costs	0	7 000	36 000	38 000
Financial Balance	432 000	−7 000	−35 000	−37 000
Earnings Before Tax	60 000	82 000	−521 000	−554 000
Tax	0	0	−26 000	−2 000
Net Income	60 000	82 000	−495 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	713 000	958 000	1 188 000
Total Current Assets	1 395 000	976 000	392 000	1 237 000
Total Assets	1 883 000	1 690 000	1 350 000	2 425 000
Total Retained Equity	−339 000	−399 000	−481 000	−76 000
Total Equity	−309 000	−369 000	−451 000	−46 000
Total Long-Term Debt	1 867 000	1 910 000	1 650 000	1 960 000
Total Current Debt	325 000	148 000	152 000	512 000
Total Equity and Debt	1 883 000	1 690 000	1 350 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 480 000	1 386 000	1 087 000	3 118 000
Other Income	28 000	470 000	17 000	79 000
Revenue	2 508 000	1 857 000	1 104 000	3 198 000
Cost of Goods Sold	654 000	357 000	325 000	1 014 000
Salary Costs	675 000	387 000	325 000	1 127 000
Depreciation	247 000	245 000	247 000	306 000
Impairment	0	0	0	0
Expenditure	2 880 000	1 768 000	1 590 000	3 715 000
Operating Profit	−372 000	89 000	−486 000	−517 000
Financial Income	432 000	0	1 000	1 000
Financial Costs	0	7 000	36 000	38 000
Financial Balance	432 000	−7 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	60 000	82 000	−495 000	−552 000

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	489 000	713 000	958 000	1 184 000
Total Tangible Assets	489 000	713 000	958 000	1 184 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	489 000	713 000	958 000	1 188 000
Stock	216 000	131 000	84 000	127 000
Total Investments	0	0	0	0
Cash, Bank	674 000	654 000	265 000	556 000
Total Current Assets	1 395 000	976 000	392 000	1 237 000
Total Assets	1 883 000	1 690 000	1 350 000	2 425 000
Total Equity	−309 000	−369 000	−451 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 867 000	1 910 000	1 650 000	1 960 000
Creditors	195 000	23 000	20 000	156 000
Unpaid Taxes	65 000	83 000	50 000	109 000
Dividends	0	0	0	0
Other Current Debt	66 000	41 000	82 000	247 000
Total Current Debt	325 000	148 000	152 000	512 000
Total Equity and Debt	1 883 000	1 690 000	1 350 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,42 %	−22,22 %	109,76 %	1 200 %
Debt-to-Equity Ratio	−6,04	−5,18	−3,66	−42,61
Operating Profit Margin	−14,83 %	4,79 %	−44,02 %	−16,17 %
Current Ratio	4,29	6,59	2,58	2,42
Quick Ratio	12,8	57,41	5,76	3,21
Equity Ratio	−0,16	−0,22	−0,33	−0,02
Gross Profit Margin	73,92 %	80,78 %	70,56 %	68,29 %