ORBONO AS

0271 OSLO

Finances

Return on Equity

15,48 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 773 000	3 047 000	3 210 000	3 467 000
Total Assets	17 475 000	15 677 000	16 630 000	16 949 000
Total Equity	11 451 000	9 677 000	6 630 000	13 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	21 000	19 000	29 000
Operating Profit	−15 000	−21 000	−19 000	−29 000
Financial Income	1 815 000	3 085 000	4 083 000	3 704 000
Financial Costs	1 000	0	893 000	199 000
Financial Balance	1 814 000	3 085 000	3 190 000	3 505 000
Earnings Before Tax	1 799 000	3 065 000	3 171 000	3 476 000
Tax	26 000	17 000	−39 000	9 000
Net Income	1 773 000	3 047 000	3 210 000	3 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	181 000	213 000	115 000
Total Current Assets	17 300 000	15 496 000	16 417 000	16 834 000
Total Assets	17 475 000	15 677 000	16 630 000	16 949 000
Total Retained Equity	11 151 000	9 377 000	6 330 000	13 120 000
Total Equity	11 451 000	9 677 000	6 630 000	13 420 000
Total Long-Term Debt	11 000	0	0	20 000
Total Current Debt	6 013 000	6 000 000	10 000 000	3 509 000
Total Equity and Debt	17 475 000	15 677 000	16 630 000	16 949 000

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	15 000
Impairment	0	0	0	0
Expenditure	15 000	21 000	19 000	29 000
Operating Profit	−15 000	−21 000	−19 000	−29 000
Financial Income	1 815 000	3 085 000	4 083 000	3 704 000
Financial Costs	1 000	0	893 000	199 000
Financial Balance	1 814 000	3 085 000	3 190 000	3 505 000
Dividends	0	0	10 000 000	0
Net Income	1 773 000	3 047 000	3 210 000	3 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	19 000	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	175 000	180 000	195 000	115 000
Total Fixed Assets	175 000	181 000	213 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	6 398 000
Cash, Bank	15 570 000	12 427 000	12 586 000	7 408 000
Total Current Assets	17 300 000	15 496 000	16 417 000	16 834 000
Total Assets	17 475 000	15 677 000	16 630 000	16 949 000
Total Equity	11 451 000	9 677 000	6 630 000	13 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	6 000 000	6 000 000	0	3 500 000
Total Current Debt	6 013 000	6 000 000	10 000 000	3 509 000
Total Equity and Debt	17 475 000	15 677 000	16 630 000	16 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	31,49 %	48,42 %	25,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,88	2,58	1,64	4,8
Quick Ratio	2,88	2,58	1,64	4,8
Equity Ratio	0,66	0,62	0,4	0,79
Gross Profit Margin	-	-	-	-