ØRNENIPA AS

0376 OSLO

Finances

Return on Equity

8,59 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 578 000	1 974 000	1 903 000	4 137 000
Net Income	196 000	442 000	−379 000	−28 000
Total Assets	2 959 000	2 673 000	2 334 000	3 094 000
Total Equity	2 281 000	2 155 000	1 813 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 578 000	1 974 000	1 903 000	4 137 000
Expenditure	4 398 000	2 292 000	2 406 000	4 237 000
Operating Profit	180 000	−319 000	−503 000	−100 000
Financial Income	348 000	454 000	67 000	202 000
Financial Costs	332 000	−307 000	2 000	128 000
Financial Balance	16 000	761 000	65 000	74 000
Earnings Before Tax	196 000	442 000	−438 000	−26 000
Tax	0	0	−59 000	2 000
Net Income	196 000	442 000	−379 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	263 000	469 000	433 000
Total Current Assets	2 959 000	2 410 000	1 865 000	2 661 000
Total Assets	2 959 000	2 673 000	2 334 000	3 094 000
Total Retained Equity	2 169 000	2 042 000	1 700 000	2 079 000
Total Equity	2 281 000	2 155 000	1 813 000	2 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	518 000	521 000	903 000
Total Equity and Debt	2 959 000	2 673 000	2 334 000	3 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 578 000	1 974 000	1 903 000	4 137 000
Other Income	0	0	0	0
Revenue	4 578 000	1 974 000	1 903 000	4 137 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	3 903 000	2 039 000	2 166 000	3 545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 398 000	2 292 000	2 406 000	4 237 000
Operating Profit	180 000	−319 000	−503 000	−100 000
Financial Income	348 000	454 000	67 000	202 000
Financial Costs	332 000	−307 000	2 000	128 000
Financial Balance	16 000	761 000	65 000	74 000
Dividends	70 000	100 000	0	0
Net Income	196 000	442 000	−379 000	−28 000

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	263 000	469 000	433 000
Total Fixed Assets	0	263 000	469 000	433 000
Stock	0	0	0	0
Total Investments	1 671 000	1 552 000	1 443 000	1 768 000
Cash, Bank	996 000	404 000	209 000	378 000
Total Current Assets	2 959 000	2 410 000	1 865 000	2 661 000
Total Assets	2 959 000	2 673 000	2 334 000	3 094 000
Total Equity	2 281 000	2 155 000	1 813 000	2 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	7 000	92 000	0
Unpaid Taxes	251 000	250 000	275 000	390 000
Dividends	70 000	100 000	0	0
Other Current Debt	324 000	161 000	154 000	290 000
Total Current Debt	678 000	518 000	521 000	903 000
Total Equity and Debt	2 959 000	2 673 000	2 334 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	20,51 %	−20,9 %	−1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	−16,16 %	−26,43 %	−2,42 %
Current Ratio	4,36	4,65	3,58	2,95
Quick Ratio	4,36	4,65	3,58	2,95
Equity Ratio	0,77	0,81	0,78	0,71
Gross Profit Margin	100 %	100 %	99,79 %	100 %