OROCO AS

4044 HAFRSFJORD

Finances

Return on Equity

−22,97 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	1 378 000	715 000	795 000
Net Income	−404 000	597 000	90 000	576 000
Total Assets	2 341 000	3 393 000	2 821 000	2 962 000
Total Equity	1 759 000	2 464 000	2 166 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	1 378 000	715 000	795 000
Expenditure	651 000	767 000	612 000	566 000
Operating Profit	6 000	612 000	103 000	230 000
Financial Income	206 000	112 000	79 000	355 000
Financial Costs	616 000	0	82 000	0
Financial Balance	−410 000	112 000	−3 000	355 000
Earnings Before Tax	−404 000	723 000	100 000	584 000
Tax	0	126 000	9 000	9 000
Net Income	−404 000	597 000	90 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	380 000	540 000	475 000
Total Current Assets	2 036 000	3 013 000	2 281 000	2 487 000
Total Assets	2 341 000	3 393 000	2 821 000	2 962 000
Total Retained Equity	1 250 000	1 955 000	1 657 000	1 867 000
Total Equity	1 759 000	2 464 000	2 166 000	2 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	930 000	655 000	586 000
Total Equity and Debt	2 341 000	3 393 000	2 821 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	656 000	1 378 000	715 000	795 000
Revenue	656 000	1 378 000	715 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	588 000	446 000	420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	767 000	612 000	566 000
Operating Profit	6 000	612 000	103 000	230 000
Financial Income	206 000	112 000	79 000	355 000
Financial Costs	616 000	0	82 000	0
Financial Balance	−410 000	112 000	−3 000	355 000
Dividends	300 000	300 000	300 000	300 000
Net Income	−404 000	597 000	90 000	576 000

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	305 000	380 000	540 000	475 000
Total Fixed Assets	305 000	380 000	540 000	475 000
Stock	0	0	0	0
Total Investments	1 741 000	2 358 000	1 908 000	2 097 000
Cash, Bank	145 000	432 000	303 000	294 000
Total Current Assets	2 036 000	3 013 000	2 281 000	2 487 000
Total Assets	2 341 000	3 393 000	2 821 000	2 962 000
Total Equity	1 759 000	2 464 000	2 166 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	34 000	0	0
Unpaid Taxes	207 000	393 000	284 000	228 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	58 000	77 000	61 000	50 000
Total Current Debt	581 000	930 000	655 000	586 000
Total Equity and Debt	2 341 000	3 393 000	2 821 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,97 %	24,23 %	4,16 %	24,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	44,41 %	14,41 %	28,93 %
Current Ratio	3,5	3,24	3,48	4,24
Quick Ratio	3,5	3,24	3,48	4,24
Equity Ratio	0,75	0,73	0,77	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %