ORKLA LIFTUTLEIE AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

38,13

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	0	24 000	19 000
Net Income	−174 000	−539 000	−358 000	−88 000
Total Assets	459 000	333 000	465 000	397 000
Total Equity	−1 059 000	−885 000	−346 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	0	24 000	19 000
Expenditure	947 000	536 000	357 000	128 000
Operating Profit	−172 000	−536 000	−333 000	−109 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	4 000
Financial Balance	−3 000	−3 000	−1 000	−4 000
Earnings Before Tax	−174 000	−539 000	−333 000	−113 000
Tax	0	0	25 000	−25 000
Net Income	−174 000	−539 000	−358 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	301 000	299 000	347 000
Total Current Assets	305 000	32 000	166 000	50 000
Total Assets	459 000	333 000	465 000	397 000
Total Retained Equity	−1 159 000	−985 000	−446 000	−88 000
Total Equity	−1 059 000	−885 000	−346 000	12 000
Total Long-Term Debt	1 510 000	1 180 000	811 000	500 000
Total Current Debt	8 000	38 000	0	−114 000
Total Equity and Debt	459 000	333 000	465 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	0	24 000	19 000
Other Income	0	0	0	0
Revenue	775 000	0	24 000	19 000
Cost of Goods Sold	629 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	12 000
Impairment	0	0	0	0
Expenditure	947 000	536 000	357 000	128 000
Operating Profit	−172 000	−536 000	−333 000	−109 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	4 000
Financial Balance	−3 000	−3 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−174 000	−539 000	−358 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	206 000
Fixtures	154 000	178 000	201 000	20 000
Total Tangible Assets	154 000	178 000	201 000	225 000
Total Fiancial Fixed Assets	0	123 000	98 000	98 000
Total Fixed Assets	154 000	301 000	299 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	28 000	2 000	36 000
Total Current Assets	305 000	32 000	166 000	50 000
Total Assets	459 000	333 000	465 000	397 000
Total Equity	−1 059 000	−885 000	−346 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 510 000	1 180 000	811 000	500 000
Creditors	−41 000	38 000	0	0
Unpaid Taxes	0	0	0	−114 000
Dividends	0	0	0	0
Other Current Debt	49 000	0	0	0
Total Current Debt	8 000	38 000	0	−114 000
Total Equity and Debt	459 000	333 000	465 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	60,9 %	103,47 %	−733,33 %
Debt-to-Equity Ratio	−1,43	−1,33	−2,34	41,67
Operating Profit Margin	−22,19 %	-	−1 387,5 %	−573,68 %
Current Ratio	38,13	0,84	-	−0,44
Quick Ratio	38,13	0,84	-	−0,44
Equity Ratio	−2,31	−2,66	−0,74	0,03
Gross Profit Margin	18,84 %	-	100 %	100 %