ORIENTEKSPRESSEN AS

7560 VIKHAMMER

Finances

Return on Equity

−21,52 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−266 000	−7 000	−36 000	−246 000
Total Assets	1 764 000	2 030 000	3 018 000	2 999 000
Total Equity	1 236 000	1 502 000	1 510 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	28 000	41 000	31 000
Operating Profit	−62 000	−28 000	−41 000	−31 000
Financial Income	0	21 000	5 000	10 000
Financial Costs	204 000	0	0	225 000
Financial Balance	−204 000	21 000	5 000	−215 000
Earnings Before Tax	−266 000	−7 000	−36 000	−246 000
Tax	0	0	0	0
Net Income	−266 000	−7 000	−36 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	1 075 000	2 646 000	2 621 000
Total Current Assets	1 382 000	956 000	372 000	378 000
Total Assets	1 764 000	2 030 000	3 018 000	2 999 000
Total Retained Equity	1 086 000	1 352 000	1 360 000	1 396 000
Total Equity	1 236 000	1 502 000	1 510 000	1 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	528 000	1 508 000	1 453 000
Total Equity and Debt	1 764 000	2 030 000	3 018 000	2 999 000

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	62 000	28 000	41 000	31 000
Operating Profit	−62 000	−28 000	−41 000	−31 000
Financial Income	0	21 000	5 000	10 000
Financial Costs	204 000	0	0	225 000
Financial Balance	−204 000	21 000	5 000	−215 000
Dividends	0	0	0	0
Net Income	−266 000	−7 000	−36 000	−246 000

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	383 000	1 075 000	2 646 000	2 621 000
Total Fixed Assets	383 000	1 075 000	2 646 000	2 621 000
Stock	364 000	364 000	364 000	364 000
Total Investments	0	0	0	0
Cash, Bank	1 018 000	592 000	8 000	14 000
Total Current Assets	1 382 000	956 000	372 000	378 000
Total Assets	1 764 000	2 030 000	3 018 000	2 999 000
Total Equity	1 236 000	1 502 000	1 510 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	528 000	528 000	1 508 000	1 449 000
Total Current Debt	528 000	528 000	1 508 000	1 453 000
Total Equity and Debt	1 764 000	2 030 000	3 018 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,52 %	−0,47 %	−2,38 %	−15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,62	1,81	0,25	0,26
Quick Ratio	8,43	5,83	0,33	0,35
Equity Ratio	0,7	0,74	0,5	0,52
Gross Profit Margin	-	-	-	-