ORG ENGINEERING AS

4072 RANDABERG

Finances

Return on Equity

1,06 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	110 000	585 000
Net Income	−75 000	−85 000	−684 000	−7 569 000
Total Assets	3 804 000	−142 000	174 000	283 000
Total Equity	−7 091 000	−7 016 000	−6 931 000	−6 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	110 000	585 000
Expenditure	70 000	72 000	334 000	7 762 000
Operating Profit	−70 000	−72 000	−223 000	−7 177 000
Financial Income	0	0	0	0
Financial Costs	5 000	14 000	460 000	393 000
Financial Balance	−5 000	−14 000	−460 000	−393 000
Earnings Before Tax	−75 000	−85 000	−684 000	−7 569 000
Tax	0	0	0	0
Net Income	−75 000	−85 000	−684 000	−7 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 804 000	−142 000	174 000	283 000
Total Assets	3 804 000	−142 000	174 000	283 000
Total Retained Equity	−11 091 000	−11 016 000	−10 931 000	−10 520 000
Total Equity	−7 091 000	−7 016 000	−6 931 000	−6 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 895 000	6 874 000	7 105 000	6 803 000
Total Equity and Debt	3 804 000	−142 000	174 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	110 000	585 000
Other Income	0	0	0	0
Revenue	0	0	110 000	585 000
Cost of Goods Sold	0	0	−46 000	38 000
Salary Costs	0	0	8 000	−385 000
Depreciation	0	0	0	618 000
Impairment	0	0	0	2 648 000
Expenditure	70 000	72 000	334 000	7 762 000
Operating Profit	−70 000	−72 000	−223 000	−7 177 000
Financial Income	0	0	0	0
Financial Costs	5 000	14 000	460 000	393 000
Financial Balance	−5 000	−14 000	−460 000	−393 000
Dividends	0	0	0	0
Net Income	−75 000	−85 000	−684 000	−7 569 000

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	1 000	1 000	1 000	1 000
Total Current Assets	3 804 000	−142 000	174 000	283 000
Total Assets	3 804 000	−142 000	174 000	283 000
Total Equity	−7 091 000	−7 016 000	−6 931 000	−6 520 000
Short-Term Group Debt	3 785 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 168 000	1 144 000	1 346 000	1 395 000
Unpaid Taxes	45 000	45 000	61 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 350 000	431 000	5 698 000	5 332 000
Total Current Debt	10 895 000	6 874 000	7 105 000	6 803 000
Total Equity and Debt	3 804 000	−142 000	174 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	1,21 %	9,87 %	116,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−202,73 %	−1 226,84 %
Current Ratio	0,35	−0,02	0,02	0,04
Quick Ratio	0,35	−0,02	0,02	0,04
Equity Ratio	−1,86	49,41	−39,83	−23,04
Gross Profit Margin	-	-	141,82 %	93,5 %