company

ORKLA MILJØPRODUKTER AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−42,79 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	3 396 000	224 000	259 000
Net Income	−98 000	−65 000	−2 043 000	−159 000
Total Assets	388 000	401 000	391 000	405 000
Total Equity	229 000	327 000	2 434 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	3 396 000	224 000	259 000
Expenditure	655 000	3 442 000	2 196 000	412 000
Operating Profit	−99 000	−46 000	−1 971 000	−154 000
Financial Income	1 000	0	0	0
Financial Costs	0	18 000	71 000	5 000
Financial Balance	1 000	−18 000	−71 000	−5 000
Earnings Before Tax	−98 000	−65 000	−2 043 000	−159 000
Tax	0	0	0	0
Net Income	−98 000	−65 000	−2 043 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	43 000	2 563 000	563 000
Total Current Assets	350 000	358 000	−2 172 000	−158 000
Total Assets	388 000	401 000	391 000	405 000
Total Retained Equity	199 000	297 000	2 404 000	0
Total Equity	229 000	327 000	2 434 000	405 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	125 000	74 000	−2 043 000	0
Total Equity and Debt	388 000	401 000	391 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	3 396 000	52 000	125 000
Other Income	0	0	172 000	133 000
Revenue	556 000	3 396 000	224 000	259 000
Cost of Goods Sold	554 000	3 393 000	171 000	31 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	655 000	3 442 000	2 196 000	412 000
Operating Profit	−99 000	−46 000	−1 971 000	−154 000
Financial Income	1 000	0	0	0
Financial Costs	0	18 000	71 000	5 000
Financial Balance	1 000	−18 000	−71 000	−5 000
Dividends	0	0	0	0
Net Income	−98 000	−65 000	−2 043 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 500 000	563 000
Machinery and Plant Facilities	0	0	48 000	0
Fixtures	38 000	43 000	15 000	0
Total Tangible Assets	38 000	43 000	2 563 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	43 000	2 563 000	563 000
Stock	15 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	343 000	−2 316 000	−184 000
Total Current Assets	350 000	358 000	−2 172 000	−158 000
Total Assets	388 000	401 000	391 000	405 000
Total Equity	229 000	327 000	2 434 000	405 000
Short-Term Group Debt	0	0	107 000	0
Total Long-Term Debt	35 000	0	0	0
Creditors	30 000	0	−11 000	0
Unpaid Taxes	0	5 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	69 000	0	0
Total Current Debt	125 000	74 000	−2 043 000	0
Total Equity and Debt	388 000	401 000	391 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,79 %	−19,88 %	−83,94 %	−39,26 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	−17,81 %	−1,35 %	−879,91 %	−59,46 %
Current Ratio	2,8	4,84	1,06	-
Quick Ratio	3,18	6,07	1,06	-
Equity Ratio	0,59	0,82	6,23	1
Gross Profit Margin	0,36 %	0,09 %	23,66 %	88,03 %

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