ORKIDEEKSPRESSEN ØSTERDAL REISEBYRÅ AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−11,59 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 880 000	3 274 000	33 824 000	81 488 000
Net Income	−1 079 000	−220 000	−3 099 000	283 000
Total Assets	29 422 000	11 547 000	13 783 000	45 795 000
Total Equity	9 307 000	10 170 000	10 195 000	13 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 880 000	3 274 000	33 824 000	81 488 000
Expenditure	16 292 000	3 582 000	37 705 000	81 406 000
Operating Profit	−1 412 000	−308 000	−3 882 000	82 000
Financial Income	78 000	26 000	77 000	473 000
Financial Costs	49 000	0	168 000	192 000
Financial Balance	29 000	26 000	−91 000	281 000
Earnings Before Tax	−1 383 000	−282 000	−3 973 000	363 000
Tax	−304 000	−62 000	−874 000	80 000
Net Income	−1 079 000	−220 000	−3 099 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 016 000	4 113 000	4 423 000	4 202 000
Total Current Assets	25 406 000	7 434 000	9 360 000	41 594 000
Total Assets	29 422 000	11 547 000	13 783 000	45 795 000
Total Retained Equity	7 273 000	8 136 000	8 161 000	10 980 000
Total Equity	9 307 000	10 170 000	10 195 000	13 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 116 000	1 377 000	3 588 000	32 781 000
Total Equity and Debt	29 422 000	11 547 000	13 783 000	45 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 236 000	966 000	32 668 000	81 356 000
Other Income	644 000	2 308 000	1 156 000	132 000
Revenue	14 880 000	3 274 000	33 824 000	81 488 000
Cost of Goods Sold	11 757 000	−138 000	30 234 000	68 640 000
Salary Costs	2 442 000	1 052 000	4 655 000	8 527 000
Depreciation	340 000	340 000	330 000	503 000
Impairment	0	0	0	0
Expenditure	16 292 000	3 582 000	37 705 000	81 406 000
Operating Profit	−1 412 000	−308 000	−3 882 000	82 000
Financial Income	78 000	26 000	77 000	473 000
Financial Costs	49 000	0	168 000	192 000
Financial Balance	29 000	26 000	−91 000	281 000
Dividends	0	0	0	0
Net Income	−1 079 000	−220 000	−3 099 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 659 000	1 416 000	1 409 000	932 000
Real Eastate	2 274 000	2 586 000	2 898 000	3 211 000
Machinery and Plant Facilities	49 000	69 000	89 000	0
Fixtures	6 000	14 000	22 000	31 000
Total Tangible Assets	2 329 000	2 669 000	3 009 000	3 241 000
Total Fiancial Fixed Assets	28 000	28 000	5 000	28 000
Total Fixed Assets	4 016 000	4 113 000	4 423 000	4 202 000
Stock	0	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 142 000	3 164 000	3 669 000	18 951 000
Total Current Assets	25 406 000	7 434 000	9 360 000	41 594 000
Total Assets	29 422 000	11 547 000	13 783 000	45 795 000
Total Equity	9 307 000	10 170 000	10 195 000	13 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 113 000	219 000	132 000	2 164 000
Unpaid Taxes	177 000	45 000	159 000	430 000
Dividends	0	0	0	0
Other Current Debt	17 825 000	1 113 000	3 297 000	30 188 000
Total Current Debt	20 116 000	1 377 000	3 588 000	32 781 000
Total Equity and Debt	29 422 000	11 547 000	13 783 000	45 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,59 %	−2,16 %	−30,4 %	2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,49 %	−9,41 %	−11,48 %	0,1 %
Current Ratio	1,26	5,4	2,61	1,27
Quick Ratio	1,26	5,43	2,61	1,27
Equity Ratio	0,32	0,88	0,74	0,28
Gross Profit Margin	20,99 %	104,22 %	10,61 %	15,77 %