ORKLAND BOWLING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

0,67

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 910 000	3 231 000	2 640 000	1 474 000
Net Income	14 000	−9 000	11 000	4 000
Total Assets	1 182 000	425 000	460 000	413 000
Total Equity	48 000	34 000	42 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 910 000	3 231 000	2 640 000	1 474 000
Expenditure	4 919 000	3 293 000	2 623 000	1 468 000
Operating Profit	−9 000	−62 000	17 000	6 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	1 000	3 000	2 000
Financial Balance	−7 000	0	−3 000	−2 000
Earnings Before Tax	−16 000	−61 000	14 000	4 000
Tax	−30 000	−52 000	3 000	0
Net Income	14 000	−9 000	11 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	52 000	0	0
Total Current Assets	529 000	373 000	460 000	412 000
Total Assets	1 182 000	425 000	460 000	413 000
Total Retained Equity	23 000	9 000	18 000	4 000
Total Equity	48 000	34 000	42 000	29 000
Total Long-Term Debt	344 000	0	0	0
Total Current Debt	789 000	391 000	418 000	384 000
Total Equity and Debt	1 182 000	425 000	460 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 774 000	2 983 000	2 448 000	1 473 000
Other Income	136 000	249 000	192 000	1 000
Revenue	4 910 000	3 231 000	2 640 000	1 474 000
Cost of Goods Sold	1 153 000	770 000	643 000	363 000
Salary Costs	1 796 000	1 090 000	797 000	299 000
Depreciation	51 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 919 000	3 293 000	2 623 000	1 468 000
Operating Profit	−9 000	−62 000	17 000	6 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	1 000	3 000	2 000
Financial Balance	−7 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	−9 000	11 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	52 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	0	0	0
Total Tangible Assets	570 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	52 000	0	0
Stock	142 000	96 000	111 000	132 000
Total Investments	0	0	0	0
Cash, Bank	213 000	185 000	302 000	230 000
Total Current Assets	529 000	373 000	460 000	412 000
Total Assets	1 182 000	425 000	460 000	413 000
Total Equity	48 000	34 000	42 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	0	0	0
Creditors	341 000	189 000	247 000	225 000
Unpaid Taxes	129 000	74 000	62 000	32 000
Dividends	0	0	0	0
Other Current Debt	319 000	128 000	105 000	127 000
Total Current Debt	789 000	391 000	418 000	384 000
Total Equity and Debt	1 182 000	425 000	460 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	−26,47 %	26,19 %	13,79 %
Debt-to-Equity Ratio	7,17	0	0	0
Operating Profit Margin	−0,18 %	−1,92 %	0,64 %	0,41 %
Current Ratio	0,67	0,95	1,1	1,07
Quick Ratio	0,82	1,26	1,5	1,63
Equity Ratio	0,04	0,08	0,09	0,07
Gross Profit Margin	76,52 %	76,17 %	75,64 %	75,37 %