ORDALEN AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−27,45 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	4 536 000	2 515 000	1 612 000
Net Income	−562 000	2 237 000	469 000	−328 000
Total Assets	2 612 000	3 070 000	1 022 000	522 000
Total Equity	2 047 000	2 608 000	371 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	4 536 000	2 515 000	1 612 000
Expenditure	1 844 000	1 999 000	2 034 000	1 929 000
Operating Profit	−720 000	2 537 000	481 000	−316 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	12 000	12 000
Financial Balance	0	−4 000	−12 000	−12 000
Earnings Before Tax	−720 000	2 534 000	469 000	−328 000
Tax	−158 000	297 000	0	0
Net Income	−562 000	2 237 000	469 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 939 000	703 000	307 000
Total Current Assets	858 000	1 131 000	319 000	215 000
Total Assets	2 612 000	3 070 000	1 022 000	522 000
Total Retained Equity	943 000	1 504 000	−733 000	−1 202 000
Total Equity	2 047 000	2 608 000	371 000	−98 000
Total Long-Term Debt	138 000	297 000	0	0
Total Current Debt	427 000	165 000	651 000	620 000
Total Equity and Debt	2 612 000	3 070 000	1 022 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	2 877 000	2 229 000	1 428 000
Other Income	18 000	1 659 000	286 000	185 000
Revenue	1 123 000	4 536 000	2 515 000	1 612 000
Cost of Goods Sold	0	42 000	287 000	17 000
Salary Costs	776 000	643 000	613 000	617 000
Depreciation	327 000	289 000	246 000	171 000
Impairment	0	0	0	0
Expenditure	1 844 000	1 999 000	2 034 000	1 929 000
Operating Profit	−720 000	2 537 000	481 000	−316 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	12 000	12 000
Financial Balance	0	−4 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−562 000	2 237 000	469 000	−328 000

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	1 623 000	1 914 000	668 000	261 000
Total Tangible Assets	1 623 000	1 914 000	668 000	261 000
Total Fiancial Fixed Assets	131 000	25 000	35 000	46 000
Total Fixed Assets	1 754 000	1 939 000	703 000	307 000
Stock	0	0	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	767 000	929 000	49 000	49 000
Total Current Assets	858 000	1 131 000	319 000	215 000
Total Assets	2 612 000	3 070 000	1 022 000	522 000
Total Equity	2 047 000	2 608 000	371 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	297 000	0	0
Creditors	30 000	22 000	62 000	73 000
Unpaid Taxes	159 000	42 000	39 000	33 000
Dividends	0	0	0	0
Other Current Debt	238 000	102 000	244 000	254 000
Total Current Debt	427 000	165 000	651 000	620 000
Total Equity and Debt	2 612 000	3 070 000	1 022 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,45 %	85,77 %	126,42 %	334,69 %
Debt-to-Equity Ratio	0,07	0,11	0	−0
Operating Profit Margin	−64,11 %	55,93 %	19,13 %	−19,6 %
Current Ratio	2,01	6,85	0,49	0,35
Quick Ratio	2,01	6,85	0,55	0,39
Equity Ratio	0,78	0,85	0,36	−0,19
Gross Profit Margin	100 %	99,07 %	88,59 %	98,95 %