ORDBRUKET AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

204,17 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	0	337 000	403 000
Net Income	98 000	−36 000	187 000	234 000
Total Assets	157 000	15 000	327 000	562 000
Total Equity	48 000	11 000	47 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	0	337 000	403 000
Expenditure	60 000	38 000	97 000	97 000
Operating Profit	115 000	−37 000	240 000	306 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	115 000	−36 000	241 000	306 000
Tax	17 000	0	53 000	72 000
Net Income	98 000	−36 000	187 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	15 000	327 000	562 000
Total Assets	157 000	15 000	327 000	562 000
Total Retained Equity	27 000	−10 000	26 000	19 000
Total Equity	48 000	11 000	47 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	5 000	280 000	523 000
Total Equity and Debt	157 000	15 000	327 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	0	337 000	403 000
Other Income	0	0	0	0
Revenue	174 000	0	337 000	403 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	5 000	−11 000	23 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	38 000	97 000	97 000
Operating Profit	115 000	−37 000	240 000	306 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	60 000	0	180 000	250 000
Net Income	98 000	−36 000	187 000	234 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	15 000	327 000	446 000
Total Current Assets	157 000	15 000	327 000	562 000
Total Assets	157 000	15 000	327 000	562 000
Total Equity	48 000	11 000	47 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	3 000	9 000
Unpaid Taxes	0	0	0	25 000
Dividends	60 000	0	180 000	250 000
Other Current Debt	25 000	0	44 000	166 000
Total Current Debt	109 000	5 000	280 000	523 000
Total Equity and Debt	157 000	15 000	327 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,17 %	−327,27 %	397,87 %	585 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,09 %	-	71,22 %	75,93 %
Current Ratio	1,44	3	1,17	1,07
Quick Ratio	1,44	3	1,17	1,07
Equity Ratio	0,31	0,73	0,14	0,07
Gross Profit Margin	97,13 %	-	100 %	100 %