ORIENTAL HOUSE AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−92,93 %

Current Ratio

1,52

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 311 000	16 932 000	13 752 000	10 281 000
Net Income	631 000	1 330 000	668 000	391 000
Total Assets	3 348 000	3 707 000	2 627 000	2 520 000
Total Equity	−679 000	−1 310 000	−2 640 000	−3 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 311 000	16 932 000	13 752 000	10 281 000
Expenditure	15 674 000	15 598 000	13 080 000	9 891 000
Operating Profit	637 000	1 334 000	672 000	391 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	4 000	4 000	0
Financial Balance	−6 000	−4 000	−4 000	1 000
Earnings Before Tax	631 000	1 330 000	668 000	391 000
Tax	0	0	0	0
Net Income	631 000	1 330 000	668 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	333 000	371 000	639 000
Total Current Assets	3 048 000	3 373 000	2 256 000	1 881 000
Total Assets	3 348 000	3 707 000	2 627 000	2 520 000
Total Retained Equity	−779 000	−1 410 000	−2 740 000	−3 408 000
Total Equity	−679 000	−1 310 000	−2 640 000	−3 308 000
Total Long-Term Debt	2 027 000	2 508 000	3 667 000	4 322 000
Total Current Debt	2 000 000	2 508 000	1 600 000	1 506 000
Total Equity and Debt	3 348 000	3 707 000	2 627 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 239 000	16 858 000	13 681 000	10 113 000
Other Income	72 000	75 000	71 000	168 000
Revenue	16 311 000	16 932 000	13 752 000	10 281 000
Cost of Goods Sold	8 579 000	9 351 000	7 799 000	5 030 000
Salary Costs	4 535 000	4 351 000	3 317 000	2 737 000
Depreciation	57 000	52 000	344 000	443 000
Impairment	0	0	0	0
Expenditure	15 674 000	15 598 000	13 080 000	9 891 000
Operating Profit	637 000	1 334 000	672 000	391 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	4 000	4 000	0
Financial Balance	−6 000	−4 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	631 000	1 330 000	668 000	391 000

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	141 000	174 000	127 000	395 000
Total Tangible Assets	141 000	174 000	127 000	395 000
Total Fiancial Fixed Assets	159 000	159 000	244 000	244 000
Total Fixed Assets	300 000	333 000	371 000	639 000
Stock	1 195 000	1 097 000	851 000	799 000
Total Investments	0	0	0	0
Cash, Bank	459 000	583 000	747 000	434 000
Total Current Assets	3 048 000	3 373 000	2 256 000	1 881 000
Total Assets	3 348 000	3 707 000	2 627 000	2 520 000
Total Equity	−679 000	−1 310 000	−2 640 000	−3 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 027 000	2 508 000	3 667 000	4 322 000
Creditors	190 000	561 000	884 000	964 000
Unpaid Taxes	1 093 000	1 231 000	208 000	151 000
Dividends	0	0	0	0
Other Current Debt	716 000	717 000	508 000	391 000
Total Current Debt	2 000 000	2 508 000	1 600 000	1 506 000
Total Equity and Debt	3 348 000	3 707 000	2 627 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,93 %	−101,53 %	−25,3 %	−11,82 %
Debt-to-Equity Ratio	−2,99	−1,91	−1,39	−1,31
Operating Profit Margin	3,91 %	7,88 %	4,89 %	3,8 %
Current Ratio	1,52	1,34	1,41	1,25
Quick Ratio	3,79	2,39	3,01	2,66
Equity Ratio	−0,2	−0,35	−1	−1,31
Gross Profit Margin	47,4 %	44,77 %	43,29 %	51,07 %