ORION PROSJEKTER AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	43 000	67 000
Net Income	4 000	−36 000	17 000	1 000
Total Assets	1 085 000	1 046 000	1 071 000	1 110 000
Total Equity	816 000	811 000	848 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	43 000	67 000
Expenditure	47 000	47 000	22 000	65 000
Operating Profit	−3 000	−47 000	22 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−47 000	22 000	1 000
Tax	−7 000	0	5 000	0
Net Income	4 000	−36 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 030 000	1 030 000	1 030 000
Total Current Assets	21 000	16 000	41 000	79 000
Total Assets	1 085 000	1 046 000	1 071 000	1 110 000
Total Retained Equity	716 000	711 000	748 000	731 000
Total Equity	816 000	811 000	848 000	831 000
Total Long-Term Debt	157 000	7 000	12 000	16 000
Total Current Debt	112 000	227 000	212 000	262 000
Total Equity and Debt	1 085 000	1 046 000	1 071 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	0	43 000	67 000
Other Income	0	0	0	0
Revenue	44 000	0	43 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	47 000	22 000	65 000
Operating Profit	−3 000	−47 000	22 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−36 000	17 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 064 000	1 030 000	1 030 000	1 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 064 000	1 030 000	1 030 000	1 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 064 000	1 030 000	1 030 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	21 000	63 000
Total Current Assets	21 000	16 000	41 000	79 000
Total Assets	1 085 000	1 046 000	1 071 000	1 110 000
Total Equity	816 000	811 000	848 000	831 000
Short-Term Group Debt	0	231 000	200 000	0
Total Long-Term Debt	157 000	7 000	12 000	16 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	118 000	0	0	243 000
Total Current Debt	112 000	227 000	212 000	262 000
Total Equity and Debt	1 085 000	1 046 000	1 071 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−4,44 %	2 %	0,12 %
Debt-to-Equity Ratio	0,19	0,01	0,01	0,02
Operating Profit Margin	−6,82 %	-	51,16 %	1,49 %
Current Ratio	0,19	0,07	0,19	0,3
Quick Ratio	0,19	0,07	0,19	0,3
Equity Ratio	0,75	0,78	0,79	0,75
Gross Profit Margin	100 %	-	100 %	100 %