ORKLAREISER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 332 000	5 345 000	18 928 000	22 627 000
Net Income	−2 765 000	157 000	−4 784 000	31 000
Total Assets	4 726 000	4 893 000	4 750 000	6 930 000
Total Equity	−6 978 000	−4 213 000	−4 370 000	415 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 332 000	5 345 000	18 928 000	22 627 000
Expenditure	4 904 000	4 911 000	23 003 000	22 328 000
Operating Profit	−2 571 000	434 000	−4 075 000	300 000
Financial Income	18 000	27 000	48 000	40 000
Financial Costs	212 000	304 000	373 000	273 000
Financial Balance	−194 000	−277 000	−325 000	−233 000
Earnings Before Tax	−2 765 000	157 000	−4 400 000	67 000
Tax	0	0	384 000	35 000
Net Income	−2 765 000	157 000	−4 784 000	31 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	429 000
Total Current Assets	4 726 000	4 893 000	4 750 000	6 501 000
Total Assets	4 726 000	4 893 000	4 750 000	6 930 000
Total Retained Equity	−8 982 000	−6 217 000	−6 374 000	−1 589 000
Total Equity	−6 978 000	−4 213 000	−4 370 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 704 000	9 106 000	9 120 000	6 515 000
Total Equity and Debt	4 726 000	4 893 000	4 750 000	6 930 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 574 000	4 080 000	18 928 000	22 627 000
Other Income	759 000	1 264 000	0	0
Revenue	2 332 000	5 345 000	18 928 000	22 627 000
Cost of Goods Sold	3 175 000	2 484 000	15 731 000	14 293 000
Salary Costs	622 000	980 000	3 577 000	4 044 000
Depreciation	0	0	3 000	12 000
Impairment	0	0	0	0
Expenditure	4 904 000	4 911 000	23 003 000	22 328 000
Operating Profit	−2 571 000	434 000	−4 075 000	300 000
Financial Income	18 000	27 000	48 000	40 000
Financial Costs	212 000	304 000	373 000	273 000
Financial Balance	−194 000	−277 000	−325 000	−233 000
Dividends	0	0	0	0
Net Income	−2 765 000	157 000	−4 784 000	31 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	0	0	0	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	5 000	164 000	128 000
Total Current Assets	4 726 000	4 893 000	4 750 000	6 501 000
Total Assets	4 726 000	4 893 000	4 750 000	6 930 000
Total Equity	−6 978 000	−4 213 000	−4 370 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 785 000	4 124 000	4 482 000	4 227 000
Unpaid Taxes	33 000	−89 000	138 000	179 000
Dividends	0	0	0	0
Other Current Debt	6 428 000	4 061 000	3 657 000	1 343 000
Total Current Debt	11 704 000	9 106 000	9 120 000	6 515 000
Total Equity and Debt	4 726 000	4 893 000	4 750 000	6 930 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,62 %	−3,73 %	109,47 %	7,47 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−110,25 %	8,12 %	−21,53 %	1,33 %
Current Ratio	0,4	0,54	0,52	1
Quick Ratio	0,4	0,54	0,52	1
Equity Ratio	−1,48	−0,86	−0,92	0,06
Gross Profit Margin	−36,15 %	53,53 %	16,89 %	36,83 %