ØRAN HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

78,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	753 000	−24 000	−661 000	598 000
Total Assets	1 732 000	1 090 000	1 088 000	2 097 000
Total Equity	965 000	212 000	236 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	20 000	44 000	40 000
Operating Profit	−14 000	−20 000	−44 000	−40 000
Financial Income	886 000	0	0	719 000
Financial Costs	13 000	4 000	617 000	16 000
Financial Balance	873 000	−4 000	−617 000	703 000
Earnings Before Tax	859 000	−24 000	−661 000	662 000
Tax	106 000	0	0	64 000
Net Income	753 000	−24 000	−661 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 600 000
Total Current Assets	732 000	90 000	88 000	497 000
Total Assets	1 732 000	1 090 000	1 088 000	2 097 000
Total Retained Equity	930 000	177 000	201 000	863 000
Total Equity	965 000	212 000	236 000	898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	878 000	852 000	1 199 000
Total Equity and Debt	1 732 000	1 090 000	1 088 000	2 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	20 000	44 000	40 000
Operating Profit	−14 000	−20 000	−44 000	−40 000
Financial Income	886 000	0	0	719 000
Financial Costs	13 000	4 000	617 000	16 000
Financial Balance	873 000	−4 000	−617 000	703 000
Dividends	0	0	0	300 000
Net Income	753 000	−24 000	−661 000	598 000

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	1 000 000	1 000 000	1 000 000	1 600 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	5 000	13 000	8 000
Total Current Assets	732 000	90 000	88 000	497 000
Total Assets	1 732 000	1 090 000	1 088 000	2 097 000
Total Equity	965 000	212 000	236 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	657 000	874 000	848 000	831 000
Total Current Debt	766 000	878 000	852 000	1 199 000
Total Equity and Debt	1 732 000	1 090 000	1 088 000	2 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,03 %	−11,32 %	−280,08 %	66,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0,1	0,1	0,41
Quick Ratio	0,96	0,1	0,1	0,41
Equity Ratio	0,56	0,19	0,22	0,43
Gross Profit Margin	-	-	-	-