ORDERINVEST NORLAG AS

1821 SPYDEBERG

Finances

Return on Equity

12,58 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 198 000	7 293 000	6 833 000	10 557 000
Net Income	−533 000	97 000	−273 000	−635 000
Total Assets	1 392 000	1 377 000	1 756 000	2 992 000
Total Equity	−4 236 000	−3 703 000	−3 799 000	−3 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 198 000	7 293 000	6 833 000	10 557 000
Expenditure	6 710 000	7 242 000	7 033 000	11 173 000
Operating Profit	−512 000	50 000	−199 000	−616 000
Financial Income	42 000	98 000	25 000	60 000
Financial Costs	63 000	51 000	99 000	80 000
Financial Balance	−21 000	47 000	−74 000	−20 000
Earnings Before Tax	−533 000	97 000	−273 000	−635 000
Tax	0	0	0	0
Net Income	−533 000	97 000	−273 000	−635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	104 000	203 000	436 000
Total Current Assets	1 353 000	1 274 000	1 552 000	2 556 000
Total Assets	1 392 000	1 377 000	1 756 000	2 992 000
Total Retained Equity	−7 755 000	−7 222 000	−7 318 000	−7 045 000
Total Equity	−4 236 000	−3 703 000	−3 799 000	−3 526 000
Total Long-Term Debt	3 757 000	3 757 000	3 824 000	3 876 000
Total Current Debt	1 870 000	1 323 000	1 731 000	2 642 000
Total Equity and Debt	1 392 000	1 377 000	1 756 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 198 000	7 289 000	6 805 000	10 557 000
Other Income	0	4 000	28 000	0
Revenue	6 198 000	7 293 000	6 833 000	10 557 000
Cost of Goods Sold	4 480 000	4 482 000	4 398 000	6 593 000
Salary Costs	1 466 000	1 102 000	957 000	1 719 000
Depreciation	41 000	99 000	161 000	171 000
Impairment	0	0	0	0
Expenditure	6 710 000	7 242 000	7 033 000	11 173 000
Operating Profit	−512 000	50 000	−199 000	−616 000
Financial Income	42 000	98 000	25 000	60 000
Financial Costs	63 000	51 000	99 000	80 000
Financial Balance	−21 000	47 000	−74 000	−20 000
Dividends	0	0	0	0
Net Income	−533 000	97 000	−273 000	−635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	41 000	141 000	240 000
Total Intangible Assets	0	41 000	141 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	134 000
Total Tangible Assets	0	0	0	134 000
Total Fiancial Fixed Assets	39 000	63 000	63 000	63 000
Total Fixed Assets	39 000	104 000	203 000	436 000
Stock	0	0	0	0
Total Investments	172 000	201 000	227 000	290 000
Cash, Bank	406 000	616 000	294 000	658 000
Total Current Assets	1 353 000	1 274 000	1 552 000	2 556 000
Total Assets	1 392 000	1 377 000	1 756 000	2 992 000
Total Equity	−4 236 000	−3 703 000	−3 799 000	−3 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 757 000	3 757 000	3 824 000	3 876 000
Creditors	988 000	534 000	535 000	560 000
Unpaid Taxes	244 000	379 000	327 000	743 000
Dividends	0	0	0	0
Other Current Debt	639 000	410 000	868 000	1 339 000
Total Current Debt	1 870 000	1 323 000	1 731 000	2 642 000
Total Equity and Debt	1 392 000	1 377 000	1 756 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	−2,62 %	7,19 %	18,01 %
Debt-to-Equity Ratio	−0,89	−1,01	−1,01	−1,1
Operating Profit Margin	−8,26 %	0,69 %	−2,91 %	−5,83 %
Current Ratio	0,72	0,96	0,9	0,97
Quick Ratio	0,72	0,96	0,9	0,97
Equity Ratio	−3,04	−2,69	−2,16	−1,18
Gross Profit Margin	27,72 %	38,54 %	35,64 %	37,55 %