ORIONET AS

1383 ASKER

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	59 000	56 000	51 000
Net Income	163 000	−51 000	−4 000	−50 000
Total Assets	2 636 000	2 500 000	2 535 000	2 532 000
Total Equity	2 636 000	2 473 000	2 524 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	59 000	56 000	51 000
Expenditure	107 000	118 000	77 000	107 000
Operating Profit	−10 000	−58 000	−20 000	−56 000
Financial Income	173 000	7 000	18 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	173 000	7 000	16 000	5 000
Earnings Before Tax	163 000	−51 000	−4 000	−50 000
Tax	0	0	0	0
Net Income	163 000	−51 000	−4 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 796 000	1 814 000	1 809 000	1 775 000
Total Current Assets	840 000	686 000	726 000	757 000
Total Assets	2 636 000	2 500 000	2 535 000	2 532 000
Total Retained Equity	2 536 000	2 373 000	2 424 000	2 428 000
Total Equity	2 636 000	2 473 000	2 524 000	2 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	27 000	11 000	4 000
Total Equity and Debt	2 636 000	2 500 000	2 535 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	97 000	59 000	56 000	51 000
Revenue	97 000	59 000	56 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	7 000	3 000	13 000
Depreciation	18 000	16 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	107 000	118 000	77 000	107 000
Operating Profit	−10 000	−58 000	−20 000	−56 000
Financial Income	173 000	7 000	18 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	173 000	7 000	16 000	5 000
Dividends	0	0	0	0
Net Income	163 000	−51 000	−4 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 796 000	1 798 000	1 778 000	1 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	31 000	−3 000
Total Tangible Assets	1 796 000	1 814 000	1 809 000	1 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 796 000	1 814 000	1 809 000	1 775 000
Stock	0	0	0	0
Total Investments	0	500 000	500 000	0
Cash, Bank	832 000	186 000	226 000	757 000
Total Current Assets	840 000	686 000	726 000	757 000
Total Assets	2 636 000	2 500 000	2 535 000	2 532 000
Total Equity	2 636 000	2 473 000	2 524 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	3 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	7 000	0
Total Current Debt	0	27 000	11 000	4 000
Total Equity and Debt	2 636 000	2 500 000	2 535 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	−2,06 %	−0,16 %	−1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,31 %	−98,31 %	−35,71 %	−109,8 %
Current Ratio	-	25,41	66	189,25
Quick Ratio	-	25,41	66	189,25
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %