company

ORCA AS

4326 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

74,51 %

Current Ratio

2,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	816 000	136 000	104 000
Net Income	716 000	146 000	69 000
Total Assets	1 205 000	281 000	132 000
Total Equity	961 000	245 000	99 000

Income (NOK)	2022	2021	2020
Revenue	816 000	136 000	104 000
Expenditure	567 000	25 000	15 000
Operating Profit	249 000	111 000	89 000
Financial Income	522 000	60 000	0
Financial Costs	0	0	0
Financial Balance	522 000	60 000	0
Earnings Before Tax	771 000	171 000	89 000
Tax	55 000	25 000	20 000
Net Income	716 000	146 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	540 000	18 000	18 000
Total Current Assets	665 000	263 000	114 000
Total Assets	1 205 000	281 000	132 000
Total Retained Equity	931 000	215 000	69 000
Total Equity	961 000	245 000	99 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	243 000	35 000	33 000
Total Equity and Debt	1 205 000	281 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	816 000	136 000	104 000
Other Income	0	0	0
Revenue	816 000	136 000	104 000
Cost of Goods Sold	0	0	0
Salary Costs	481 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	567 000	25 000	15 000
Operating Profit	249 000	111 000	89 000
Financial Income	522 000	60 000	0
Financial Costs	0	0	0
Financial Balance	522 000	60 000	0
Dividends	0	0	0
Net Income	716 000	146 000	69 000

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	540 000	18 000	18 000
Total Fixed Assets	540 000	18 000	18 000
Stock	0	0	0
Total Investments	346 000	253 000	0
Cash, Bank	153 000	4 000	46 000
Total Current Assets	665 000	263 000	114 000
Total Assets	1 205 000	281 000	132 000
Total Equity	961 000	245 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	10 000	10 000	0
Unpaid Taxes	128 000	0	14 000
Dividends	0	0	0
Other Current Debt	51 000	0	0
Total Current Debt	243 000	35 000	33 000
Total Equity and Debt	1 205 000	281 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	74,51 %	59,59 %	69,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	30,51 %	81,62 %	85,58 %
Current Ratio	2,74	7,51	3,45
Quick Ratio	2,74	7,51	3,45
Equity Ratio	0,8	0,87	0,75
Gross Profit Margin	100 %	100 %	100 %

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