ORSO AS

2815 GJØVIK

Finances

Return on Equity

0 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	76 000	342 000	488 000
Net Income	0	−234 000	75 000	−465 000
Total Assets	574 000	635 000	521 000	371 000
Total Equity	117 000	117 000	−183 000	−258 000

Income (NOK)	2020	2019	2018
Revenue	76 000	342 000	488 000
Expenditure	310 000	268 000	898 000
Operating Profit	−234 000	75 000	−411 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−234 000	75 000	−411 000
Tax	0	0	54 000
Net Income	−234 000	75 000	−465 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	332 000	425 000	307 000
Total Current Assets	574 000	303 000	96 000	64 000
Total Assets	574 000	635 000	521 000	371 000
Total Retained Equity	0	−183 000	−483 000	−558 000
Total Equity	117 000	117 000	−183 000	−258 000
Total Long-Term Debt	0	457 000	0	0
Total Current Debt	457 000	61 000	704 000	629 000
Total Equity and Debt	574 000	635 000	521 000	371 000

Cash flow (NOK)	2020	2019	2018
Sales Income	76 000	329 000	476 000
Other Income	0	13 000	11 000
Revenue	76 000	342 000	488 000
Cost of Goods Sold	0	0	29 000
Salary Costs	0	95 000	304 000
Depreciation	0	32 000	8 000
Impairment	0	0	0
Expenditure	310 000	268 000	898 000
Operating Profit	−234 000	75 000	−411 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−234 000	75 000	−465 000

Balance details (NOK)	2021	2020	2019	2018
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	0	162 000	160 000	42 000
Total Tangible Assets	0	162 000	160 000	42 000
Total Fiancial Fixed Assets	0	170 000	265 000	265 000
Total Fixed Assets	0	332 000	425 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	10 000
Total Current Assets	574 000	303 000	96 000	64 000
Total Assets	574 000	635 000	521 000	371 000
Total Equity	117 000	117 000	−183 000	−258 000
Short-Term Group Debt	457 000	0	0	0
Total Long-Term Debt	0	457 000	0	0
Creditors	0	0	31 000	21 000
Unpaid Taxes	0	61 000	76 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	597 000	569 000
Total Current Debt	457 000	61 000	704 000	629 000
Total Equity and Debt	574 000	635 000	521 000	371 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	−200 %	−40,98 %	180,23 %
Debt-to-Equity Ratio	0	3,91	−0	−0
Operating Profit Margin	-	−307,89 %	21,93 %	−84,22 %
Current Ratio	1,26	4,97	0,14	0,1
Quick Ratio	1,26	4,97	0,14	0,1
Equity Ratio	0,2	0,18	−0,35	−0,7
Gross Profit Margin	-	100 %	100 %	94,06 %