ORBIS M AS

0680 OSLO

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

−7,11

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	668 000	668 000	335 000
Net Income	51 000	491 000	491 000	215 000
Total Assets	841 000	868 000	868 000	336 000
Total Equity	1 210 000	671 000	671 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	668 000	668 000	335 000
Expenditure	79 000	43 000	43 000	60 000
Operating Profit	124 000	624 000	624 000	275 000
Financial Income	0	12 000	12 000	0
Financial Costs	4 000	7 000	7 000	0
Financial Balance	−4 000	5 000	5 000	0
Earnings Before Tax	120 000	629 000	629 000	275 000
Tax	70 000	139 000	139 000	59 000
Net Income	51 000	491 000	491 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	59 000	59 000	16 000
Total Current Assets	782 000	809 000	809 000	320 000
Total Assets	841 000	868 000	868 000	336 000
Total Retained Equity	1 185 000	646 000	646 000	215 000
Total Equity	1 210 000	671 000	671 000	240 000
Total Long-Term Debt	−259 000	0	0	0
Total Current Debt	−110 000	198 000	198 000	97 000
Total Equity and Debt	841 000	868 000	868 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	668 000	668 000	335 000
Other Income	0	0	0	0
Revenue	204 000	668 000	668 000	335 000
Cost of Goods Sold	0	9 000	9 000	37 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	43 000	43 000	60 000
Operating Profit	124 000	624 000	624 000	275 000
Financial Income	0	12 000	12 000	0
Financial Costs	4 000	7 000	7 000	0
Financial Balance	−4 000	5 000	5 000	0
Dividends	0	60 000	60 000	0
Net Income	51 000	491 000	491 000	215 000

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	59 000	59 000	59 000	16 000
Total Fixed Assets	59 000	59 000	59 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	721 000	721 000	320 000
Total Current Assets	782 000	809 000	809 000	320 000
Total Assets	841 000	868 000	868 000	336 000
Total Equity	1 210 000	671 000	671 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−259 000	0	0	0
Creditors	−346 000	0	0	47 000
Unpaid Taxes	0	0	0	−9 000
Dividends	0	60 000	60 000	0
Other Current Debt	0	184 000	60 000	0
Total Current Debt	−110 000	198 000	198 000	97 000
Total Equity and Debt	841 000	868 000	868 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	73,17 %	73,17 %	89,58 %
Debt-to-Equity Ratio	−0,21	0	0	0
Operating Profit Margin	60,78 %	93,41 %	93,41 %	82,09 %
Current Ratio	−7,11	4,09	4,09	3,3
Quick Ratio	−7,11	4,09	4,09	3,3
Equity Ratio	1,44	0,77	0,77	0,71
Gross Profit Margin	100 %	98,65 %	98,65 %	88,96 %