ORIGAMI BIDCO AS
0164 OSLO
Return on Equity
−6,04 %
Current Ratio
0,66
Debt-to-Equity Ratio
0,56
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 226Â 687Â 000 |
| Net Income | −56 379 000 |
| Total Assets | 1Â 600Â 984Â 000 |
| Total Equity | 933Â 435Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 226Â 687Â 000 |
| Expenditure | 250Â 336Â 000 |
| Operating Profit | −23 649 000 |
| Financial Income | 160Â 000 |
| Financial Costs | 44Â 991Â 000 |
| Financial Balance | −44 831 000 |
| Earnings Before Tax | −68 480 000 |
| Tax | −12 101 000 |
| Net Income | −56 379 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 503Â 370Â 000 |
| Total Current Assets | 97Â 614Â 000 |
| Total Assets | 1Â 600Â 984Â 000 |
| Total Retained Equity | −56 379 000 |
| Total Equity | 933Â 435Â 000 |
| Total Long-Term Debt | 519Â 463Â 000 |
| Total Current Debt | 148Â 086Â 000 |
| Total Equity and Debt | 1Â 600Â 984Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 220Â 874Â 000 |
| Other Income | 5Â 813Â 000 |
| Revenue | 226Â 687Â 000 |
| Cost of Goods Sold | 20Â 845Â 000 |
| Salary Costs | 141Â 350Â 000 |
| Depreciation | 35Â 912Â 000 |
| Impairment | 0 |
| Expenditure | 250Â 336Â 000 |
| Operating Profit | −23 649 000 |
| Financial Income | 160Â 000 |
| Financial Costs | 44Â 991Â 000 |
| Financial Balance | −44 831 000 |
| Dividends | 0 |
| Net Income | −56 379 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 272Â 081Â 000 |
| Total Intangible Assets | 1Â 497Â 913Â 000 |
| Real Eastate | 3Â 199Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3Â 199Â 000 |
| Total Fiancial Fixed Assets | 2Â 258Â 000 |
| Total Fixed Assets | 1Â 503Â 370Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 18Â 783Â 000 |
| Total Current Assets | 97Â 614Â 000 |
| Total Assets | 1Â 600Â 984Â 000 |
| Total Equity | 933Â 435Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 519Â 463Â 000 |
| Creditors | 37Â 905Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 110Â 011Â 000 |
| Total Current Debt | 148Â 086Â 000 |
| Total Equity and Debt | 1Â 600Â 984Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −6,04 % |
| Debt-to-Equity Ratio | 0,56 |
| Operating Profit Margin | −10,43 % |
| Current Ratio | 0,66 |
| Quick Ratio | 0,66 |
| Equity Ratio | 0,58 |
| Gross Profit Margin | 90,8Â % |
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