ORDNUNG AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−29,8 %

Current Ratio

117,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	40 000	48 000	264 000
Net Income	−554 000	293 000	595 000	404 000
Total Assets	1 875 000	2 476 000	2 190 000	1 711 000
Total Equity	1 859 000	2 473 000	2 180 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	40 000	48 000	264 000
Expenditure	23 000	32 000	16 000	40 000
Operating Profit	16 000	8 000	32 000	−33 000
Financial Income	7 000	287 000	563 000	437 000
Financial Costs	576 000	2 000	0	0
Financial Balance	−569 000	285 000	563 000	437 000
Earnings Before Tax	−554 000	293 000	595 000	404 000
Tax	0	0	0	0
Net Income	−554 000	293 000	595 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 875 000	2 476 000	2 190 000	1 711 000
Total Assets	1 875 000	2 476 000	2 190 000	1 711 000
Total Retained Equity	1 759 000	2 373 000	2 080 000	1 485 000
Total Equity	1 859 000	2 473 000	2 180 000	1 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	4 000	10 000	126 000
Total Equity and Debt	1 875 000	2 476 000	2 190 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	40 000	48 000	264 000
Other Income	0	0	0	0
Revenue	39 000	40 000	48 000	264 000
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	23 000	32 000	16 000	40 000
Operating Profit	16 000	8 000	32 000	−33 000
Financial Income	7 000	287 000	563 000	437 000
Financial Costs	576 000	2 000	0	0
Financial Balance	−569 000	285 000	563 000	437 000
Dividends	0	0	0	0
Net Income	−554 000	293 000	595 000	404 000

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	1 771 000	2 369 000	2 130 000	1 706 000
Cash, Bank	66 000	85 000	3 000	1 000
Total Current Assets	1 875 000	2 476 000	2 190 000	1 711 000
Total Assets	1 875 000	2 476 000	2 190 000	1 711 000
Total Equity	1 859 000	2 473 000	2 180 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	4 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	126 000
Total Current Debt	16 000	4 000	10 000	126 000
Total Equity and Debt	1 875 000	2 476 000	2 190 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,8 %	11,85 %	27,29 %	25,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,03 %	20 %	66,67 %	−12,5 %
Current Ratio	117,19	619	219	13,58
Quick Ratio	117,19	619	219	13,58
Equity Ratio	0,99	1	1	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %