ORZADA AS

4823 NEDENES

Finances

Return on Equity

−14,86 %

Current Ratio

19,08

Debt-to-Equity Ratio

−6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	160 000	121 000	−79 000	−240 000
Total Assets	6 362 000	6 340 000	6 258 000	5 946 000
Total Equity	−1 077 000	−1 237 000	−1 358 000	−1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	8 000	8 000
Operating Profit	−9 000	−10 000	−8 000	−8 000
Financial Income	477 000	395 000	175 000	0
Financial Costs	263 000	231 000	268 000	300 000
Financial Balance	214 000	164 000	−93 000	−300 000
Earnings Before Tax	205 000	155 000	−102 000	−307 000
Tax	45 000	34 000	−22 000	−68 000
Net Income	160 000	121 000	−79 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 885 000	5 930 000	5 964 000	5 942 000
Total Current Assets	477 000	410 000	294 000	4 000
Total Assets	6 362 000	6 340 000	6 258 000	5 946 000
Total Retained Equity	−1 177 000	−1 337 000	−1 458 000	−1 379 000
Total Equity	−1 077 000	−1 237 000	−1 358 000	−1 279 000
Total Long-Term Debt	7 414 000	7 566 000	7 055 000	7 147 000
Total Current Debt	25 000	11 000	561 000	77 000
Total Equity and Debt	6 362 000	6 340 000	6 258 000	5 946 000

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	9 000	10 000	8 000	8 000
Operating Profit	−9 000	−10 000	−8 000	−8 000
Financial Income	477 000	395 000	175 000	0
Financial Costs	263 000	231 000	268 000	300 000
Financial Balance	214 000	164 000	−93 000	−300 000
Dividends	0	0	0	0
Net Income	160 000	121 000	−79 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	380 000	414 000	392 000
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	5 550 000	5 550 000	5 550 000	5 550 000
Total Fixed Assets	5 885 000	5 930 000	5 964 000	5 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	15 000	119 000	4 000
Total Current Assets	477 000	410 000	294 000	4 000
Total Assets	6 362 000	6 340 000	6 258 000	5 946 000
Total Equity	−1 077 000	−1 237 000	−1 358 000	−1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 414 000	7 566 000	7 055 000	7 147 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	10 000	561 000	77 000
Total Current Debt	25 000	11 000	561 000	77 000
Total Equity and Debt	6 362 000	6 340 000	6 258 000	5 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	−9,78 %	5,82 %	18,76 %
Debt-to-Equity Ratio	−6,88	−6,12	−5,2	−5,59
Operating Profit Margin	-	-	-	-
Current Ratio	19,08	37,27	0,52	0,05
Quick Ratio	19,08	37,27	0,52	0,05
Equity Ratio	−0,17	−0,2	−0,22	−0,22
Gross Profit Margin	-	-	-	-