PARTREDERIET ORBIT DA

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−17,17 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	986 000	844 000	780 000
Net Income	−74 000	98 000	−121 000	−217 000
Total Assets	897 000	850 000	1 028 000	1 197 000
Total Equity	431 000	505 000	407 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	986 000	844 000	780 000
Expenditure	883 000	873 000	944 000	838 000
Operating Profit	−67 000	113 000	−100 000	−59 000
Financial Income	0	0	4 000	0
Financial Costs	7 000	16 000	25 000	158 000
Financial Balance	−7 000	−16 000	−21 000	−158 000
Earnings Before Tax	−74 000	98 000	−121 000	−217 000
Tax	0	0	0	0
Net Income	−74 000	98 000	−121 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	719 000	867 000	1 031 000
Total Current Assets	187 000	131 000	161 000	166 000
Total Assets	897 000	850 000	1 028 000	1 197 000
Total Retained Equity	431 000	505 000	407 000	528 000
Total Equity	431 000	505 000	407 000	528 000
Total Long-Term Debt	276 000	141 000	266 000	365 000
Total Current Debt	190 000	204 000	354 000	304 000
Total Equity and Debt	897 000	850 000	1 028 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	986 000	844 000	780 000
Other Income	816 000	0	0	0
Revenue	816 000	986 000	844 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	469 000	471 000	380 000
Depreciation	149 000	148 000	164 000	173 000
Impairment	0	0	0	0
Expenditure	883 000	873 000	944 000	838 000
Operating Profit	−67 000	113 000	−100 000	−59 000
Financial Income	0	0	4 000	0
Financial Costs	7 000	16 000	25 000	158 000
Financial Balance	−7 000	−16 000	−21 000	−158 000
Dividends	0	0	0	0
Net Income	−74 000	98 000	−121 000	−217 000

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	139 000	0	0	16 000
Fixtures	37 000	52 000	67 000	82 000
Total Tangible Assets	709 000	719 000	867 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	719 000	867 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	8 000	125 000
Cash, Bank	187 000	102 000	133 000	14 000
Total Current Assets	187 000	131 000	161 000	166 000
Total Assets	897 000	850 000	1 028 000	1 197 000
Total Equity	431 000	505 000	407 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	141 000	266 000	365 000
Creditors	20 000	21 000	58 000	43 000
Unpaid Taxes	81 000	181 000	137 000	62 000
Dividends	0	0	0	0
Other Current Debt	89 000	3 000	159 000	165 000
Total Current Debt	190 000	204 000	354 000	304 000
Total Equity and Debt	897 000	850 000	1 028 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,17 %	19,41 %	−29,73 %	−41,1 %
Debt-to-Equity Ratio	0,64	0,28	0,65	0,69
Operating Profit Margin	−8,21 %	11,46 %	−11,85 %	−7,56 %
Current Ratio	0,98	0,64	0,45	0,55
Quick Ratio	0,98	0,64	0,45	0,55
Equity Ratio	0,48	0,59	0,4	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %