PK ORSET HOLDING AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

98,47 %

Current Ratio

8,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	516 000	0	0
Net Income	1 349 000	−2 000	−2 000
Total Assets	1 550 000	120 000	121 000
Total Equity	1 370 000	20 000	22 000

Income (NOK)	2022	2021	2020
Revenue	516 000	0	0
Expenditure	571 000	2 000	2 000
Operating Profit	−55 000	−2 000	−2 000
Financial Income	1 405 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 404 000	0	0
Earnings Before Tax	1 349 000	−2 000	−2 000
Tax	0	0	0
Net Income	1 349 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	98 000	98 000
Total Current Assets	1 530 000	22 000	23 000
Total Assets	1 550 000	120 000	121 000
Total Retained Equity	1 345 000	−4 000	−8 000
Total Equity	1 370 000	20 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	181 000	100 000	100 000
Total Equity and Debt	1 550 000	120 000	121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	461 000	0	0
Other Income	55 000	0	0
Revenue	516 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	433 000	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	571 000	2 000	2 000
Operating Profit	−55 000	−2 000	−2 000
Financial Income	1 405 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 404 000	0	0
Dividends	0	0	0
Net Income	1 349 000	−2 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	0	0
Total Tangible Assets	20 000	0	0
Total Fiancial Fixed Assets	0	98 000	98 000
Total Fixed Assets	20 000	98 000	98 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 252 000	22 000	23 000
Total Current Assets	1 530 000	22 000	23 000
Total Assets	1 550 000	120 000	121 000
Total Equity	1 370 000	20 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	0
Unpaid Taxes	44 000	0	0
Dividends	0	0	0
Other Current Debt	133 000	100 000	100 000
Total Current Debt	181 000	100 000	100 000
Total Equity and Debt	1 550 000	120 000	121 000

Financial indicators	2022	2021	2020
Return on Equity	98,47 %	−10 %	−9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−10,66 %	-	-
Current Ratio	8,45	0,22	0,23
Quick Ratio	8,45	0,22	0,23
Equity Ratio	0,88	0,17	0,18
Gross Profit Margin	100 %	-	-

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