P A L'ORANGE INVEST AS

0165 OSLO

Finances

Return on Equity

−21,21 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	139 000	147 000	208 000
Net Income	−702 000	926 000	159 000	1 319 000
Total Assets	3 949 000	4 927 000	4 471 000	4 903 000
Total Equity	3 309 000	4 812 000	3 986 000	4 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	139 000	147 000	208 000
Expenditure	110 000	91 000	69 000	114 000
Operating Profit	13 000	48 000	78 000	93 000
Financial Income	65 000	891 000	624 000	1 255 000
Financial Costs	774 000	0	522 000	0
Financial Balance	−709 000	891 000	102 000	1 255 000
Earnings Before Tax	−697 000	940 000	180 000	1 349 000
Tax	6 000	13 000	21 000	29 000
Net Income	−702 000	926 000	159 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	147 000	138 000	113 000
Total Current Assets	3 810 000	4 781 000	4 333 000	4 790 000
Total Assets	3 949 000	4 927 000	4 471 000	4 903 000
Total Retained Equity	3 209 000	4 712 000	3 886 000	4 126 000
Total Equity	3 309 000	4 812 000	3 986 000	4 226 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	639 000	115 000	485 000	676 000
Total Equity and Debt	3 949 000	4 927 000	4 471 000	4 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	139 000	147 000	208 000
Other Income	0	0	0	0
Revenue	122 000	139 000	147 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	110 000	91 000	69 000	114 000
Operating Profit	13 000	48 000	78 000	93 000
Financial Income	65 000	891 000	624 000	1 255 000
Financial Costs	774 000	0	522 000	0
Financial Balance	−709 000	891 000	102 000	1 255 000
Dividends	800 000	100 000	400 000	600 000
Net Income	−702 000	926 000	159 000	1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	92 000	60 000	58 000
Total Tangible Assets	84 000	92 000	60 000	58 000
Total Fiancial Fixed Assets	55 000	55 000	77 000	55 000
Total Fixed Assets	139 000	147 000	138 000	113 000
Stock	0	0	0	0
Total Investments	2 798 000	3 062 000	2 607 000	2 665 000
Cash, Bank	948 000	1 612 000	1 671 000	1 508 000
Total Current Assets	3 810 000	4 781 000	4 333 000	4 790 000
Total Assets	3 949 000	4 927 000	4 471 000	4 903 000
Total Equity	3 309 000	4 812 000	3 986 000	4 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	8 000	1 000	25 000	3 000
Unpaid Taxes	23 000	1 000	22 000	28 000
Dividends	800 000	100 000	400 000	600 000
Other Current Debt	3 000	0	17 000	16 000
Total Current Debt	639 000	115 000	485 000	676 000
Total Equity and Debt	3 949 000	4 927 000	4 471 000	4 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,21 %	19,24 %	3,99 %	31,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,66 %	34,53 %	53,06 %	44,71 %
Current Ratio	5,96	41,57	8,93	7,09
Quick Ratio	5,96	41,57	8,93	7,09
Equity Ratio	0,84	0,98	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %