ORCA TECHNOLOGIES AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

11,89

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	2 235 000	1 702 000	0
Net Income	−3 505 000	−592 000	−1 735 000
Total Assets	37 384 000	10 121 000	6 427 000
Total Equity	32 761 000	6 225 000	5 467 000

Income (NOK)	2022	2021	2020
Revenue	2 235 000	1 702 000	0
Expenditure	5 581 000	2 411 000	2 410 000
Operating Profit	−3 346 000	−709 000	−2 410 000
Financial Income	178 000	21 000	13 000
Financial Costs	162 000	72 000	29 000
Financial Balance	16 000	−51 000	−16 000
Earnings Before Tax	−3 329 000	−759 000	−2 426 000
Tax	175 000	−167 000	−691 000
Net Income	−3 505 000	−592 000	−1 735 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 777 000	5 930 000	2 045 000
Total Current Assets	25 607 000	4 191 000	4 382 000
Total Assets	37 384 000	10 121 000	6 427 000
Total Retained Equity	2 368 000	5 873 000	5 115 000
Total Equity	32 761 000	6 225 000	5 467 000
Total Long-Term Debt	2 470 000	2 594 000	667 000
Total Current Debt	2 154 000	1 303 000	292 000
Total Equity and Debt	37 384 000	10 121 000	6 427 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 568 000	1 702 000	0
Other Income	667 000	0	0
Revenue	2 235 000	1 702 000	0
Cost of Goods Sold	546 000	352 000	29 000
Salary Costs	42 000	0	157 000
Depreciation	1 190 000	809 000	0
Impairment	0	0	0
Expenditure	5 581 000	2 411 000	2 410 000
Operating Profit	−3 346 000	−709 000	−2 410 000
Financial Income	178 000	21 000	13 000
Financial Costs	162 000	72 000	29 000
Financial Balance	16 000	−51 000	−16 000
Dividends	0	0	0
Net Income	−3 505 000	−592 000	−1 735 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 456 000	5 123 000	2 045 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 698 000	518 000	0
Fixtures	623 000	290 000	0
Total Tangible Assets	2 321 000	808 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 777 000	5 930 000	2 045 000
Stock	4 847 000	2 907 000	0
Total Investments	0	0	0
Cash, Bank	19 333 000	684 000	3 536 000
Total Current Assets	25 607 000	4 191 000	4 382 000
Total Assets	37 384 000	10 121 000	6 427 000
Total Equity	32 761 000	6 225 000	5 467 000
Short-Term Group Debt	6 000	6 000	6 000
Total Long-Term Debt	2 470 000	2 594 000	667 000
Creditors	1 088 000	1 095 000	226 000
Unpaid Taxes	25 000	74 000	32 000
Dividends	0	0	0
Other Current Debt	1 035 000	128 000	28 000
Total Current Debt	2 154 000	1 303 000	292 000
Total Equity and Debt	37 384 000	10 121 000	6 427 000

Financial indicators	2022	2021	2020
Return on Equity	−10,7 %	−9,51 %	−31,74 %
Debt-to-Equity Ratio	0,08	0,42	0,12
Operating Profit Margin	−149,71 %	−41,66 %	-
Current Ratio	11,89	3,22	15,01
Quick Ratio	−9,51	−2,61	15,01
Equity Ratio	0,88	0,62	0,85
Gross Profit Margin	75,57 %	79,32 %	-