ORKLA OCEAN AS

0277 OSLO

Finances

Return on Equity

−57,65 %

Current Ratio

8,93

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	1 314 000	0	0
Net Income	−4 008 000	−1 590 000	−1 769 000	0
Total Assets	31 995 000	22 355 000	19 605 000	30 000
Total Equity	6 952 000	5 295 000	295 000	30 000

Income (NOK)	2022	2021	2020
Revenue	133 000	1 314 000	0
Expenditure	4 559 000	3 472 000	2 311 000
Operating Profit	−4 426 000	−2 158 000	−2 311 000
Financial Income	85 000	367 000	100 000
Financial Costs	796 000	248 000	59 000
Financial Balance	−711 000	119 000	41 000
Earnings Before Tax	−5 137 000	−2 039 000	−2 271 000
Tax	−1 129 000	−448 000	−501 000
Net Income	−4 008 000	−1 590 000	−1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 676 000	16 293 000	15 100 000	0
Total Current Assets	8 318 000	6 062 000	4 505 000	30 000
Total Assets	31 995 000	22 355 000	19 605 000	30 000
Total Retained Equity	−112 000	−1 769 000	−1 769 000	0
Total Equity	6 952 000	5 295 000	295 000	30 000
Total Long-Term Debt	24 111 000	16 057 000	12 418 000	0
Total Current Debt	931 000	1 003 000	6 892 000	0
Total Equity and Debt	31 995 000	22 355 000	19 605 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 314 000	0
Other Income	133 000	0	0
Revenue	133 000	1 314 000	0
Cost of Goods Sold	27 000	1 238 000	0
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	4 559 000	3 472 000	2 311 000
Operating Profit	−4 426 000	−2 158 000	−2 311 000
Financial Income	85 000	367 000	100 000
Financial Costs	796 000	248 000	59 000
Financial Balance	−711 000	119 000	41 000
Dividends	0	0	0
Net Income	−4 008 000	−1 590 000	−1 769 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	23 657 000	16 293 000	15 100 000	0
Total Fixed Assets	23 676 000	16 293 000	15 100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 318 000	6 062 000	4 505 000	30 000
Total Assets	31 995 000	22 355 000	19 605 000	30 000
Total Equity	6 952 000	5 295 000	295 000	30 000
Short-Term Group Debt	776 000	958 000	6 573 000	0
Total Long-Term Debt	24 111 000	16 057 000	12 418 000	0
Creditors	14 000	45 000	247 000	0
Unpaid Taxes	−327 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	931 000	1 003 000	6 892 000	0
Total Equity and Debt	31 995 000	22 355 000	19 605 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,65 %	−30,03 %	−599,66 %	0 %
Debt-to-Equity Ratio	3,47	3,03	42,09	0
Operating Profit Margin	−3 327,82 %	−164,23 %	-	-
Current Ratio	8,93	6,04	0,65	-
Quick Ratio	8,93	6,04	0,65	-
Equity Ratio	0,22	0,24	0,02	1
Gross Profit Margin	79,7 %	5,78 %	-	-