company

ORARIUS AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−31,25 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	42 000	44 000	29 000
Net Income	45 000	40 000	39 000	27 000
Total Assets	34 000	34 000	55 000	48 000
Total Equity	−144 000	−189 000	−229 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	42 000	44 000	29 000
Expenditure	2 000	2 000	5 000	2 000
Operating Profit	45 000	40 000	39 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	40 000	39 000	27 000
Tax	0	0	0	0
Net Income	45 000	40 000	39 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	34 000	55 000	48 000
Total Assets	34 000	34 000	55 000	48 000
Total Retained Equity	−244 000	−289 000	−329 000	−368 000
Total Equity	−144 000	−189 000	−229 000	−268 000
Total Long-Term Debt	0	223 000	181 000	213 000
Total Current Debt	177 000	0	103 000	103 000
Total Equity and Debt	34 000	34 000	55 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	42 000	44 000	29 000
Other Income	0	0	0	0
Revenue	47 000	42 000	44 000	29 000
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	2 000	2 000	5 000	2 000
Operating Profit	45 000	40 000	39 000	27 000
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	45 000	40 000	39 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	24 000	23 000	20 000
Total Current Assets	34 000	34 000	55 000	48 000
Total Assets	34 000	34 000	55 000	48 000
Total Equity	−144 000	−189 000	−229 000	−268 000
Short-Term Group Debt	0	0	103 000	103 000
Total Long-Term Debt	0	223 000	181 000	213 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	0	0	0
Total Current Debt	177 000	0	103 000	103 000
Total Equity and Debt	34 000	34 000	55 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,25 %	−21,16 %	−17,03 %	−10,07 %
Debt-to-Equity Ratio	−0	−1,18	−0,79	−0,79
Operating Profit Margin	95,74 %	95,24 %	88,64 %	93,1 %
Current Ratio	0,19	-	0,53	0,47
Quick Ratio	0,19	-	0,53	0,47
Equity Ratio	−4,24	−5,56	−4,16	−5,58
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English