company

ORKLAPØBBEN AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−78,67 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 808 000	1 600 000	1 388 000	3 100 000
Net Income	177 000	131 000	35 000	141 000
Total Assets	373 000	273 000	461 000	482 000
Total Equity	−225 000	−402 000	−533 000	−568 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 808 000	1 600 000	1 388 000	3 100 000
Expenditure	2 547 000	1 439 000	1 342 000	2 884 000
Operating Profit	259 000	161 000	46 000	215 000
Financial Income	0	0	0	0
Financial Costs	35 000	22 000	11 000	73 000
Financial Balance	−35 000	−22 000	−11 000	−73 000
Earnings Before Tax	225 000	139 000	35 000	141 000
Tax	48 000	8 000	0	0
Net Income	177 000	131 000	35 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	41 000	89 000
Total Current Assets	373 000	260 000	419 000	392 000
Total Assets	373 000	273 000	461 000	482 000
Total Retained Equity	−375 000	−552 000	−683 000	−718 000
Total Equity	−225 000	−402 000	−533 000	−568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	675 000	994 000	1 050 000
Total Equity and Debt	373 000	273 000	461 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 708 000	1 508 000	1 251 000	3 094 000
Other Income	100 000	92 000	138 000	6 000
Revenue	2 808 000	1 600 000	1 388 000	3 100 000
Cost of Goods Sold	1 334 000	545 000	584 000	1 451 000
Salary Costs	645 000	395 000	295 000	842 000
Depreciation	13 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	2 547 000	1 439 000	1 342 000	2 884 000
Operating Profit	259 000	161 000	46 000	215 000
Financial Income	0	0	0	0
Financial Costs	35 000	22 000	11 000	73 000
Financial Balance	−35 000	−22 000	−11 000	−73 000
Dividends	0	0	0	0
Net Income	177 000	131 000	35 000	141 000

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	13 000	41 000	89 000
Total Tangible Assets	0	13 000	41 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	41 000	89 000
Stock	122 000	154 000	106 000	146 000
Total Investments	0	0	0	0
Cash, Bank	131 000	32 000	244 000	204 000
Total Current Assets	373 000	260 000	419 000	392 000
Total Assets	373 000	273 000	461 000	482 000
Total Equity	−225 000	−402 000	−533 000	−568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	148 000	166 000	227 000
Unpaid Taxes	125 000	178 000	129 000	105 000
Dividends	0	0	0	0
Other Current Debt	262 000	341 000	699 000	718 000
Total Current Debt	598 000	675 000	994 000	1 050 000
Total Equity and Debt	373 000	273 000	461 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,67 %	−32,59 %	−6,57 %	−24,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,22 %	10,06 %	3,31 %	6,94 %
Current Ratio	0,62	0,39	0,42	0,37
Quick Ratio	0,78	0,5	0,47	0,43
Equity Ratio	−0,6	−1,47	−1,16	−1,18
Gross Profit Margin	52,49 %	65,94 %	57,93 %	53,19 %

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