ORIENTAL MARKET AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

267,52 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 212 000	5 064 000	0
Net Income	313 000	−327 000	−69 000
Total Assets	585 000	683 000	601 000
Total Equity	117 000	−366 000	−39 000

Income (NOK)	2022	2021	2020
Revenue	6 212 000	5 064 000	0
Expenditure	5 897 000	5 390 000	69 000
Operating Profit	315 000	−326 000	−69 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	313 000	−327 000	−69 000
Tax	0	0	0
Net Income	313 000	−327 000	−69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	165 000	182 000	50 000
Total Current Assets	420 000	500 000	551 000
Total Assets	585 000	683 000	601 000
Total Retained Equity	−396 000	−396 000	−69 000
Total Equity	117 000	−366 000	−39 000
Total Long-Term Debt	0	0	0
Total Current Debt	467 000	1 048 000	640 000
Total Equity and Debt	585 000	683 000	601 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 212 000	5 064 000	0
Other Income	0	0	0
Revenue	6 212 000	5 064 000	0
Cost of Goods Sold	4 109 000	4 221 000	0
Salary Costs	1 221 000	632 000	0
Depreciation	41 000	46 000	0
Impairment	0	0	0
Expenditure	5 897 000	5 390 000	69 000
Operating Profit	315 000	−326 000	−69 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	313 000	−327 000	−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	133 000	0	0
Fixtures	32 000	182 000	50 000
Total Tangible Assets	165 000	182 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	165 000	182 000	50 000
Stock	298 000	372 000	274 000
Total Investments	0	0	0
Cash, Bank	62 000	115 000	277 000
Total Current Assets	420 000	500 000	551 000
Total Assets	585 000	683 000	601 000
Total Equity	117 000	−366 000	−39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	108 000	257 000	58 000
Unpaid Taxes	76 000	3 000	−18 000
Dividends	0	0	0
Other Current Debt	239 000	780 000	600 000
Total Current Debt	467 000	1 048 000	640 000
Total Equity and Debt	585 000	683 000	601 000

Financial indicators	2022	2021	2020
Return on Equity	267,52 %	89,34 %	176,92 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	5,07 %	−6,44 %	-
Current Ratio	0,9	0,48	0,86
Quick Ratio	2,49	0,74	1,51
Equity Ratio	0,2	−0,54	−0,06
Gross Profit Margin	33,85 %	16,65 %	-