ORKLAFIX AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	19 000	7 000	206 000
Net Income	8 000	−15 000	−154 000	141 000
Total Assets	476 000	465 000	486 000	661 000
Total Equity	475 000	467 000	482 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	19 000	7 000	206 000
Expenditure	96 000	39 000	34 000	42 000
Operating Profit	11 000	−20 000	−28 000	163 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	11 000	−20 000	−28 000	163 000
Tax	2 000	−4 000	126 000	22 000
Net Income	8 000	−15 000	−154 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	381 000	38 000	161 000
Total Current Assets	94 000	84 000	448 000	500 000
Total Assets	476 000	465 000	486 000	661 000
Total Retained Equity	74 000	66 000	81 000	235 000
Total Equity	475 000	467 000	482 000	636 000
Total Long-Term Debt	1 000	0	3 000	0
Total Current Debt	0	−2 000	0	25 000
Total Equity and Debt	476 000	465 000	486 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	19 000	7 000	0
Other Income	0	0	0	206 000
Revenue	107 000	19 000	7 000	206 000
Cost of Goods Sold	80 000	17 000	26 000	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	39 000	34 000	42 000
Operating Profit	11 000	−20 000	−28 000	163 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	8 000	−15 000	−154 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	342 000	0	0
Total Tangible Assets	345 000	342 000	0	0
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	383 000	381 000	38 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	84 000	85 000	122 000
Total Current Assets	94 000	84 000	448 000	500 000
Total Assets	476 000	465 000	486 000	661 000
Total Equity	475 000	467 000	482 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	3 000	0
Creditors	0	1 000	1 000	−1 000
Unpaid Taxes	0	−3 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−2 000	0	25 000
Total Equity and Debt	476 000	465 000	486 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	−3,21 %	−31,95 %	22,17 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,28 %	−105,26 %	−400 %	79,13 %
Current Ratio	-	−42	-	20
Quick Ratio	-	−42	-	20
Equity Ratio	1	1	0,99	0,96
Gross Profit Margin	25,23 %	10,53 %	−271,43 %	94,66 %