ORIPATCH AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−29,23 %

Current Ratio

8,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	255 000	225 000	0
Net Income	−637 000	−203 000	−1 000	−5 000
Total Assets	2 430 000	77 000	37 000	27 000
Total Equity	2 179 000	−184 000	19 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	255 000	225 000	0
Expenditure	1 401 000	516 000	226 000	8 000
Operating Profit	−824 000	−261 000	−1 000	−8 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Earnings Before Tax	−816 000	−261 000	−1 000	−8 000
Tax	−180 000	−57 000	0	−3 000
Net Income	−637 000	−203 000	−1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	60 000	3 000	3 000
Total Current Assets	2 190 000	16 000	34 000	24 000
Total Assets	2 430 000	77 000	37 000	27 000
Total Retained Equity	−845 000	−209 000	−5 000	−5 000
Total Equity	2 179 000	−184 000	19 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	261 000	18 000	8 000
Total Equity and Debt	2 430 000	77 000	37 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	255 000	225 000	0
Other Income	0	0	0	0
Revenue	576 000	255 000	225 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 401 000	516 000	226 000	8 000
Operating Profit	−824 000	−261 000	−1 000	−8 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Dividends	0	0	0	0
Net Income	−637 000	−203 000	−1 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	60 000	3 000	3 000
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	0	0	0	0
Total Fixed Assets	240 000	60 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 190 000	16 000	34 000	24 000
Total Current Assets	2 190 000	16 000	34 000	24 000
Total Assets	2 430 000	77 000	37 000	27 000
Total Equity	2 179 000	−184 000	19 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	8 000
Unpaid Taxes	213 000	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	37 000	261 000	18 000	2 000
Total Current Debt	251 000	261 000	18 000	8 000
Total Equity and Debt	2 430 000	77 000	37 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,23 %	110,33 %	−5,26 %	−25 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−143,06 %	−102,35 %	−0,44 %	-
Current Ratio	8,73	0,06	1,89	3
Quick Ratio	8,73	0,06	1,89	3
Equity Ratio	0,9	−2,39	0,51	0,74
Gross Profit Margin	100 %	100 %	100 %	-