ORIZURU AS

2000 LILLESTRØM

Finances

Return on Equity

88,78 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	43 000	0	0
Net Income	364 000	16 000	−6 000	0
Total Assets	754 000	47 000	34 000	34 000
Total Equity	410 000	45 000	29 000	34 000

Income (NOK)	2022	2021	2020
Revenue	1 540 000	43 000	0
Expenditure	1 059 000	25 000	6 000
Operating Profit	480 000	18 000	−6 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Earnings Before Tax	470 000	18 000	−6 000
Tax	106 000	1 000	0
Net Income	364 000	16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	10 000	10 000	0
Total Current Assets	727 000	37 000	24 000	34 000
Total Assets	754 000	47 000	34 000	34 000
Total Retained Equity	370 000	0	−11 000	−6 000
Total Equity	410 000	45 000	29 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	1 000	6 000	0
Total Equity and Debt	754 000	47 000	34 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 540 000	43 000	0
Other Income	0	0	0
Revenue	1 540 000	43 000	0
Cost of Goods Sold	233 000	0	0
Salary Costs	713 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 059 000	25 000	6 000
Operating Profit	480 000	18 000	−6 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Dividends	0	0	0
Net Income	364 000	16 000	−6 000

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	27 000	10 000	10 000	0
Total Fixed Assets	27 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	37 000	24 000	34 000
Total Current Assets	727 000	37 000	24 000	34 000
Total Assets	754 000	47 000	34 000	34 000
Total Equity	410 000	45 000	29 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	0	0	0
Unpaid Taxes	136 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	0	6 000	0
Total Current Debt	344 000	1 000	6 000	0
Total Equity and Debt	754 000	47 000	34 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,78 %	35,56 %	−20,69 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,17 %	41,86 %	-	-
Current Ratio	2,11	37	4	-
Quick Ratio	2,11	37	4	-
Equity Ratio	0,54	0,96	0,85	1
Gross Profit Margin	84,87 %	100 %	-	-