ORKLA LAX HASSE DEHLIN

87165 härnösand

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	963 000	970 000	1 809 000
Net Income	0	55 000	−55 000	1 000
Total Assets	1 404 000	1 768 000	1 833 000	1 338 000
Total Equity	109 000	109 000	54 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	963 000	970 000	1 809 000
Expenditure	2 680 000	892 000	1 040 000	1 809 000
Operating Profit	0	70 000	−70 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	70 000	−70 000	1 000
Tax	0	15 000	−15 000	0
Net Income	0	55 000	−55 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	124 000	95 000	79 000
Total Current Assets	1 262 000	1 644 000	1 738 000	1 259 000
Total Assets	1 404 000	1 768 000	1 833 000	1 338 000
Total Retained Equity	0	0	−55 000	109 000
Total Equity	109 000	109 000	54 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 295 000	1 660 000	1 779 000	1 229 000
Total Equity and Debt	1 404 000	1 768 000	1 833 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 680 000	963 000	967 000	1 797 000
Other Income	0	0	2 000	12 000
Revenue	2 680 000	963 000	970 000	1 809 000
Cost of Goods Sold	1 331 000	615 000	1 270 000	1 462 000
Salary Costs	0	0	0	0
Depreciation	16 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 680 000	892 000	1 040 000	1 809 000
Operating Profit	0	70 000	−70 000	1 000
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	0	55 000	−55 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	79 000	95 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	45 000	0	0
Total Tangible Assets	62 000	45 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	124 000	95 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	591 000	676 000	739 000
Total Current Assets	1 262 000	1 644 000	1 738 000	1 259 000
Total Assets	1 404 000	1 768 000	1 833 000	1 338 000
Total Equity	109 000	109 000	54 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	30 000	380 000	0
Unpaid Taxes	0	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 264 000	1 590 000	1 399 000	1 229 000
Total Current Debt	1 295 000	1 660 000	1 779 000	1 229 000
Total Equity and Debt	1 404 000	1 768 000	1 833 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	50,46 %	−101,85 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	7,27 %	−7,22 %	0,06 %
Current Ratio	0,97	0,99	0,98	1,02
Quick Ratio	0,97	0,99	0,98	1,02
Equity Ratio	0,08	0,06	0,03	0,08
Gross Profit Margin	50,34 %	36,14 %	−30,93 %	19,18 %

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