ORIGO NÆRINGSPARK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−13,29 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	137 000	1 182 000	1 683 000
Net Income	−143 000	−141 000	−96 000	143 000
Total Assets	4 556 000	5 030 000	5 698 000	9 948 000
Total Equity	1 076 000	1 219 000	1 359 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	137 000	1 182 000	1 683 000
Expenditure	80 000	229 000	1 190 000	1 280 000
Operating Profit	−80 000	−92 000	−8 000	403 000
Financial Income	0	0	2 000	11 000
Financial Costs	103 000	88 000	117 000	222 000
Financial Balance	−103 000	−88 000	−115 000	−211 000
Earnings Before Tax	−183 000	−180 000	−123 000	191 000
Tax	−40 000	−40 000	−27 000	48 000
Net Income	−143 000	−141 000	−96 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 556 000	5 030 000	5 698 000	9 948 000
Total Assets	4 556 000	5 030 000	5 698 000	9 948 000
Total Retained Equity	−416 000	−273 000	−132 000	0
Total Equity	1 076 000	1 219 000	1 359 000	1 492 000
Total Long-Term Debt	225 000	266 000	4 292 000	4 329 000
Total Current Debt	3 255 000	3 546 000	47 000	4 127 000
Total Equity and Debt	4 556 000	5 030 000	5 698 000	9 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	137 000	1 182 000	1 683 000
Other Income	0	0	0	0
Revenue	0	137 000	1 182 000	1 683 000
Cost of Goods Sold	0	0	836 000	998 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	229 000	1 190 000	1 280 000
Operating Profit	−80 000	−92 000	−8 000	403 000
Financial Income	0	0	2 000	11 000
Financial Costs	103 000	88 000	117 000	222 000
Financial Balance	−103 000	−88 000	−115 000	−211 000
Dividends	0	0	0	3 000 000
Net Income	−143 000	−141 000	−96 000	143 000

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	4 308 000	4 308 000	4 274 000	5 110 000
Total Investments	0	0	0	0
Cash, Bank	248 000	722 000	123 000	3 436 000
Total Current Assets	4 556 000	5 030 000	5 698 000	9 948 000
Total Assets	4 556 000	5 030 000	5 698 000	9 948 000
Total Equity	1 076 000	1 219 000	1 359 000	1 492 000
Short-Term Group Debt	3 248 000	3 545 000	47 000	1 059 000
Total Long-Term Debt	225 000	266 000	4 292 000	4 329 000
Creditors	7 000	1 000	0	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	3 255 000	3 546 000	47 000	4 127 000
Total Equity and Debt	4 556 000	5 030 000	5 698 000	9 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	−11,57 %	−7,06 %	9,58 %
Debt-to-Equity Ratio	0,21	0,22	3,16	2,9
Operating Profit Margin	-	−67,15 %	−0,68 %	23,95 %
Current Ratio	1,4	1,42	121,23	2,41
Quick Ratio	−4,33	−6,6	−1,35	−10,12
Equity Ratio	0,24	0,24	0,24	0,15
Gross Profit Margin	-	100 %	29,27 %	40,7 %