ORKIDÈ LTD

0766 OSLO

Finances

Return on Equity

29,55 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	258 000	−48 000	69 000	−13 000
Total Assets	3 646 000	2 622 000	663 000	594 000
Total Equity	873 000	615 000	663 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	15 000	14 000
Operating Profit	−20 000	−19 000	−15 000	−14 000
Financial Income	298 000	50 000	85 000	3 000
Financial Costs	20 000	79 000	1 000	2 000
Financial Balance	278 000	−29 000	84 000	1 000
Earnings Before Tax	258 000	−48 000	69 000	−13 000
Tax	0	0	0	0
Net Income	258 000	−48 000	69 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 646 000	2 622 000	663 000	594 000
Total Assets	3 646 000	2 622 000	663 000	594 000
Total Retained Equity	872 000	614 000	662 000	593 000
Total Equity	873 000	615 000	663 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 773 000	2 007 000	0	0
Total Equity and Debt	3 646 000	2 622 000	663 000	594 000

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	20 000	19 000	15 000	14 000
Operating Profit	−20 000	−19 000	−15 000	−14 000
Financial Income	298 000	50 000	85 000	3 000
Financial Costs	20 000	79 000	1 000	2 000
Financial Balance	278 000	−29 000	84 000	1 000
Dividends	0	0	0	0
Net Income	258 000	−48 000	69 000	−13 000

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	3 137 000	1 928 000	85 000	51 000
Cash, Bank	509 000	694 000	578 000	543 000
Total Current Assets	3 646 000	2 622 000	663 000	594 000
Total Assets	3 646 000	2 622 000	663 000	594 000
Total Equity	873 000	615 000	663 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 771 000	2 007 000	0	0
Total Current Debt	2 773 000	2 007 000	0	0
Total Equity and Debt	3 646 000	2 622 000	663 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	−7,8 %	10,41 %	−2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,31	-	-
Quick Ratio	1,31	1,31	-	-
Equity Ratio	0,24	0,23	1	1
Gross Profit Margin	-	-	-	-