ORIGO KAPITAL AS

9510 ALTA

Finances

Return on Equity

−9,87 %

Current Ratio

11,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	605 000	44 000	428 000
Net Income	−640 000	780 000	1 321 000	201 000
Total Assets	6 869 000	9 009 000	8 229 000	6 909 000
Total Equity	6 486 000	7 126 000	6 346 000	5 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	605 000	44 000	428 000
Expenditure	2 000	1 000	2 000	3 000
Operating Profit	−2 000	604 000	41 000	425 000
Financial Income	7 000	1 000	1 279 000	63 000
Financial Costs	645 000	−175 000	0	287 000
Financial Balance	−638 000	176 000	1 279 000	−224 000
Earnings Before Tax	−640 000	780 000	1 321 000	201 000
Tax	0	0	0	0
Net Income	−640 000	780 000	1 321 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 944 000	3 944 000	7 260 000	4 214 000
Total Current Assets	2 926 000	5 065 000	969 000	2 694 000
Total Assets	6 869 000	9 009 000	8 229 000	6 909 000
Total Retained Equity	−1 190 000	−551 000	−1 331 000	−2 651 000
Total Equity	6 486 000	7 126 000	6 346 000	5 025 000
Total Long-Term Debt	131 000	1 631 000	1 631 000	1 631 000
Total Current Debt	252 000	252 000	252 000	252 000
Total Equity and Debt	6 869 000	9 009 000	8 229 000	6 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	605 000	0	428 000
Other Income	0	0	44 000	0
Revenue	0	605 000	44 000	428 000
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	1 000	2 000	3 000
Operating Profit	−2 000	604 000	41 000	425 000
Financial Income	7 000	1 000	1 279 000	63 000
Financial Costs	645 000	−175 000	0	287 000
Financial Balance	−638 000	176 000	1 279 000	−224 000
Dividends	0	0	0	0
Net Income	−640 000	780 000	1 321 000	201 000

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	3 944 000	3 944 000	7 260 000	4 214 000
Total Fixed Assets	3 944 000	3 944 000	7 260 000	4 214 000
Stock	0	0	0	0
Total Investments	2 576 000	3 221 000	0	1 770 000
Cash, Bank	350 000	1 845 000	969 000	925 000
Total Current Assets	2 926 000	5 065 000	969 000	2 694 000
Total Assets	6 869 000	9 009 000	8 229 000	6 909 000
Total Equity	6 486 000	7 126 000	6 346 000	5 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	1 631 000	1 631 000	1 631 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	252 000	252 000	252 000
Total Current Debt	252 000	252 000	252 000	252 000
Total Equity and Debt	6 869 000	9 009 000	8 229 000	6 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	10,95 %	20,82 %	4 %
Debt-to-Equity Ratio	0,02	0,23	0,26	0,32
Operating Profit Margin	-	99,83 %	93,18 %	99,3 %
Current Ratio	11,61	20,1	3,85	10,69
Quick Ratio	11,61	20,1	3,85	10,69
Equity Ratio	0,94	0,79	0,77	0,73
Gross Profit Margin	-	100 %	100 %	100 %