ØRLAND TAK AS

7167 VALLERSUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 135 000	917 000	750 000
Net Income	0	5 000	37 000
Total Assets	162 000	192 000	179 000
Total Equity	67 000	66 000	61 000

Income (NOK)	2022	2021	2020
Revenue	1 135 000	917 000	750 000
Expenditure	1 135 000	911 000	703 000
Operating Profit	1 000	7 000	47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	7 000	47 000
Tax	0	1 000	10 000
Net Income	0	5 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	162 000	192 000	179 000
Total Assets	162 000	192 000	179 000
Total Retained Equity	37 000	42 000	37 000
Total Equity	67 000	66 000	61 000
Total Long-Term Debt	0	0	0
Total Current Debt	95 000	126 000	118 000
Total Equity and Debt	162 000	192 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 135 000	917 000	750 000
Other Income	0	0	0
Revenue	1 135 000	917 000	750 000
Cost of Goods Sold	437 000	269 000	300 000
Salary Costs	582 000	565 000	328 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 135 000	911 000	703 000
Operating Profit	1 000	7 000	47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	5 000	37 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	159 000	192 000	171 000
Total Current Assets	162 000	192 000	179 000
Total Assets	162 000	192 000	179 000
Total Equity	67 000	66 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	27 000	14 000
Unpaid Taxes	23 000	41 000	63 000
Dividends	0	0	0
Other Current Debt	56 000	55 000	30 000
Total Current Debt	95 000	126 000	118 000
Total Equity and Debt	162 000	192 000	179 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	7,58 %	60,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,09 %	0,76 %	6,27 %
Current Ratio	1,71	1,52	1,52
Quick Ratio	1,71	1,52	1,52
Equity Ratio	0,41	0,34	0,34
Gross Profit Margin	61,5 %	70,67 %	60 %