ORB AS

0481 OSLO

Finances

Share Ownership

Return on Equity

−10,39 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	139 000	23 000	18 000
Net Income	8 000	−18 000	−65 000	−27 000
Total Assets	156 000	153 000	132 000	91 000
Total Equity	−77 000	−85 000	−67 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	139 000	23 000	18 000
Expenditure	141 000	162 000	106 000	54 000
Operating Profit	10 000	−23 000	−83 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−23 000	−83 000	−36 000
Tax	2 000	−5 000	−18 000	−9 000
Net Income	8 000	−18 000	−65 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	79 000	90 000	87 000
Total Current Assets	95 000	74 000	43 000	4 000
Total Assets	156 000	153 000	132 000	91 000
Total Retained Equity	−107 000	−115 000	−97 000	−32 000
Total Equity	−77 000	−85 000	−67 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	238 000	199 000	94 000
Total Equity and Debt	156 000	153 000	132 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	139 000	23 000	18 000
Other Income	0	0	0	0
Revenue	151 000	139 000	23 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	141 000	162 000	106 000	54 000
Operating Profit	10 000	−23 000	−83 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−18 000	−65 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	32 000	27 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	46 000	0	78 000
Fixtures	0	0	62 000	0
Total Tangible Assets	30 000	46 000	62 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	79 000	90 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	74 000	43 000	4 000
Total Current Assets	95 000	74 000	43 000	4 000
Total Assets	156 000	153 000	132 000	91 000
Total Equity	−77 000	−85 000	−67 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	237 000	199 000	94 000
Total Current Debt	233 000	238 000	199 000	94 000
Total Equity and Debt	156 000	153 000	132 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	21,18 %	97,01 %	1 350 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,62 %	−16,55 %	−360,87 %	−200 %
Current Ratio	0,41	0,31	0,22	0,04
Quick Ratio	0,41	0,31	0,22	0,04
Equity Ratio	−0,49	−0,56	−0,51	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %