ORWO INVEST AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

361,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−15 000	154 000	−197 000
Total Assets	1 447 000	3 757 000	3 960 000	3 982 000
Total Equity	1 443 000	1 450 000	1 465 000	3 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	19 000	30 000
Operating Profit	−19 000	−20 000	−19 000	−30 000
Financial Income	12 000	9 000	204 000	4 000
Financial Costs	0	4 000	31 000	171 000
Financial Balance	12 000	5 000	173 000	−167 000
Earnings Before Tax	−7 000	−15 000	154 000	−196 000
Tax	0	0	0	0
Net Income	−7 000	−15 000	154 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 447 000	3 757 000	3 960 000	3 982 000
Total Assets	1 447 000	3 757 000	3 960 000	3 982 000
Total Retained Equity	1 343 000	1 350 000	1 365 000	3 711 000
Total Equity	1 443 000	1 450 000	1 465 000	3 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 307 000	2 495 000	171 000
Total Equity and Debt	1 447 000	3 757 000	3 960 000	3 982 000

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	19 000	20 000	19 000	30 000
Operating Profit	−19 000	−20 000	−19 000	−30 000
Financial Income	12 000	9 000	204 000	4 000
Financial Costs	0	4 000	31 000	171 000
Financial Balance	12 000	5 000	173 000	−167 000
Dividends	0	0	2 500 000	170 000
Net Income	−7 000	−15 000	154 000	−197 000

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	1 440 000	3 757 000	3 960 000	3 678 000
Total Current Assets	1 447 000	3 757 000	3 960 000	3 982 000
Total Assets	1 447 000	3 757 000	3 960 000	3 982 000
Total Equity	1 443 000	1 450 000	1 465 000	3 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−6 000	−5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	170 000
Other Current Debt	0	2 313 000	0	0
Total Current Debt	4 000	2 307 000	2 495 000	171 000
Total Equity and Debt	1 447 000	3 757 000	3 960 000	3 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	−1,03 %	10,51 %	−5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	361,75	1,63	1,59	23,29
Quick Ratio	361,75	1,63	1,59	23,29
Equity Ratio	1	0,39	0,37	0,96
Gross Profit Margin	-	-	-	-