ORENDA AS
9101 KVALØYSLETTA
Return on Equity
42,31Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0,12
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 344Â 000 | |
| Net Income | 22Â 000 | |
| Total Assets | 228Â 000 | |
| Total Equity | 52Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 344Â 000 | |
| Expenditure | 315Â 000 | |
| Operating Profit | 29Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 28Â 000 | |
| Tax | 6Â 000 | |
| Net Income | 22Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 40Â 000 | |
| Total Current Assets | 188Â 000 | |
| Total Assets | 228Â 000 | |
| Total Retained Equity | 22Â 000 | |
| Total Equity | 52Â 000 | |
| Total Long-Term Debt | 6Â 000 | |
| Total Current Debt | 170Â 000 | |
| Total Equity and Debt | 228Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 344Â 000 | |
| Other Income | 0 | |
| Revenue | 344Â 000 | |
| Cost of Goods Sold | 138Â 000 | |
| Salary Costs | 10Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 315Â 000 | |
| Operating Profit | 29Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 22Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 40Â 000 | |
| Total Tangible Assets | 40Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 40Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 26Â 000 | |
| Total Current Assets | 188Â 000 | |
| Total Assets | 228Â 000 | |
| Total Equity | 52Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 000 | |
| Creditors | 88Â 000 | |
| Unpaid Taxes | 25Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 58Â 000 | |
| Total Current Debt | 170Â 000 | |
| Total Equity and Debt | 228Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 42,31Â % | |
| Debt-to-Equity Ratio | 0,12 | |
| Operating Profit Margin | 8,43Â % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 59,88Â % |
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