ORFELUS AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

−243,7 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	618 000	505 000	0
Net Income	−290 000	−117 000	−36 000	−14 000
Total Assets	2 159 000	2 547 000	159 000	30 000
Total Equity	119 000	160 000	30 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	618 000	505 000	0
Expenditure	797 000	752 000	535 000	14 000
Operating Profit	−327 000	−134 000	−31 000	−14 000
Financial Income	0	4 000	0	0
Financial Costs	35 000	34 000	5 000	0
Financial Balance	−35 000	−30 000	−5 000	0
Earnings Before Tax	−362 000	−164 000	−36 000	−14 000
Tax	−73 000	−47 000	0	0
Net Income	−290 000	−117 000	−36 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	1 935 000	0	0
Total Current Assets	502 000	612 000	159 000	30 000
Total Assets	2 159 000	2 547 000	159 000	30 000
Total Retained Equity	0	0	0	−14 000
Total Equity	119 000	160 000	30 000	16 000
Total Long-Term Debt	0	2 318 000	0	0
Total Current Debt	2 040 000	69 000	129 000	14 000
Total Equity and Debt	2 159 000	2 547 000	159 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	418 000	505 000	0
Other Income	237 000	200 000	0	0
Revenue	470 000	618 000	505 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	255 000	0	0
Impairment	0	0	0	0
Expenditure	797 000	752 000	535 000	14 000
Operating Profit	−327 000	−134 000	−31 000	−14 000
Financial Income	0	4 000	0	0
Financial Costs	35 000	34 000	5 000	0
Financial Balance	−35 000	−30 000	−5 000	0
Dividends	0	0	0	0
Net Income	−290 000	−117 000	−36 000	−14 000

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	33 000	41 000	0	0
Total Tangible Assets	1 657 000	1 935 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 657 000	1 935 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	294 000	109 000	30 000
Total Current Assets	502 000	612 000	159 000	30 000
Total Assets	2 159 000	2 547 000	159 000	30 000
Total Equity	119 000	160 000	30 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 318 000	0	0
Creditors	2 000	17 000	9 000	0
Unpaid Taxes	5 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 032 000	14 000	120 000	14 000
Total Current Debt	2 040 000	69 000	129 000	14 000
Total Equity and Debt	2 159 000	2 547 000	159 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−243,7 %	−73,13 %	−120 %	−87,5 %
Debt-to-Equity Ratio	0	14,49	0	0
Operating Profit Margin	−69,57 %	−21,68 %	−6,14 %	-
Current Ratio	0,25	8,87	1,23	2,14
Quick Ratio	0,25	8,87	1,23	2,14
Equity Ratio	0,06	0,06	0,19	0,53
Gross Profit Margin	100 %	100 %	100 %	-