ORCA CHANNEL AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

80,77 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	34 000	34 000	18 000
Net Income	21 000	−10 000	−10 000
Total Assets	32 000	6 000	15 000
Total Equity	26 000	5 000	15 000

Income (NOK)	2022	2021	2020
Revenue	34 000	34 000	18 000
Expenditure	13 000	39 000	31 000
Operating Profit	21 000	−5 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	21 000	−5 000	−14 000
Tax	0	4 000	−4 000
Net Income	21 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	4 000
Total Current Assets	32 000	6 000	10 000
Total Assets	32 000	6 000	15 000
Total Retained Equity	1 000	−19 000	−10 000
Total Equity	26 000	5 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	1 000	0
Total Equity and Debt	32 000	6 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 000	34 000	18 000
Other Income	0	0	0
Revenue	34 000	34 000	18 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	39 000	31 000
Operating Profit	21 000	−5 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	21 000	−10 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
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	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	2 000	6 000
Total Current Assets	32 000	6 000	10 000
Total Assets	32 000	6 000	15 000
Total Equity	26 000	5 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 000	1 000	0
Total Equity and Debt	32 000	6 000	15 000

Financial indicators	2022	2021	2020
Return on Equity	80,77 %	−200 %	−66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	61,76 %	−14,71 %	−77,78 %
Current Ratio	5,33	6	-
Quick Ratio	5,33	6	-
Equity Ratio	0,81	0,83	1
Gross Profit Margin	100 %	100 %	100 %