ØRL INVEST AS

8416 SORTLAND

Finances

Return on Equity

89,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	−7 000	−12 000	−1 000
Total Assets	95 000	48 000	50 000	50 000
Total Equity	95 000	7 000	17 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	16 000	1 000
Operating Profit	−7 000	−7 000	−16 000	−1 000
Financial Income	92 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	92 000	0	0	0
Earnings Before Tax	85 000	−7 000	−16 000	−1 000
Tax	0	0	−3 000	0
Net Income	85 000	−7 000	−12 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	46 000	50 000	46 000
Total Current Assets	45 000	1 000	0	4 000
Total Assets	95 000	48 000	50 000	50 000
Total Retained Equity	65 000	−23 000	−13 000	0
Total Equity	95 000	7 000	17 000	30 000
Total Long-Term Debt	0	41 000	33 000	20 000
Total Current Debt	0	0	0	0
Total Equity and Debt	95 000	48 000	50 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	16 000	1 000
Operating Profit	−7 000	−7 000	−16 000	−1 000
Financial Income	92 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	92 000	0	0	0
Dividends	0	0	0	0
Net Income	85 000	−7 000	−12 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	4 000	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	46 000	46 000	46 000	46 000
Total Fixed Assets	50 000	46 000	50 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	1 000	0	4 000
Total Current Assets	45 000	1 000	0	4 000
Total Assets	95 000	48 000	50 000	50 000
Total Equity	95 000	7 000	17 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	33 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	95 000	48 000	50 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,47 %	−100 %	−70,59 %	−3,33 %
Debt-to-Equity Ratio	0	5,86	1,94	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,15	0,34	0,6
Gross Profit Margin	-	-	-	-