ORANOS HABIB AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	250 000	282 000	130 000
Net Income	56 000	−51 000	503 000	120 000
Total Assets	453 000	375 000	456 000	115 000
Total Equity	−630 000	−686 000	−635 000	−1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	250 000	282 000	130 000
Expenditure	861 000	1 109 000	898 000	796 000
Operating Profit	−596 000	−859 000	−616 000	−666 000
Financial Income	670 000	797 000	887 000	787 000
Financial Costs	3 000	3 000	2 000	0
Financial Balance	667 000	794 000	885 000	787 000
Earnings Before Tax	71 000	−65 000	269 000	120 000
Tax	16 000	−14 000	−234 000	0
Net Income	56 000	−51 000	503 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	248 000	234 000	0
Total Current Assets	221 000	126 000	222 000	115 000
Total Assets	453 000	375 000	456 000	115 000
Total Retained Equity	−730 000	−786 000	−735 000	−1 237 000
Total Equity	−630 000	−686 000	−635 000	−1 137 000
Total Long-Term Debt	48 000	48 000	48 000	48 000
Total Current Debt	1 036 000	1 012 000	1 043 000	1 205 000
Total Equity and Debt	453 000	375 000	456 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	245 000	269 000	123 000
Other Income	6 000	6 000	13 000	7 000
Revenue	266 000	250 000	282 000	130 000
Cost of Goods Sold	99 000	92 000	143 000	100 000
Salary Costs	458 000	740 000	531 000	449 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	861 000	1 109 000	898 000	796 000
Operating Profit	−596 000	−859 000	−616 000	−666 000
Financial Income	670 000	797 000	887 000	787 000
Financial Costs	3 000	3 000	2 000	0
Financial Balance	667 000	794 000	885 000	787 000
Dividends	0	0	0	0
Net Income	56 000	−51 000	503 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	248 000	234 000	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	0	0	0	0
Total Fixed Assets	233 000	248 000	234 000	0
Stock	129 000	57 000	57 000	71 000
Total Investments	0	0	0	0
Cash, Bank	92 000	67 000	165 000	40 000
Total Current Assets	221 000	126 000	222 000	115 000
Total Assets	453 000	375 000	456 000	115 000
Total Equity	−630 000	−686 000	−635 000	−1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	48 000	48 000	48 000
Creditors	1 000	16 000	12 000	−57 000
Unpaid Taxes	39 000	43 000	90 000	30 000
Dividends	0	0	0	0
Other Current Debt	995 000	953 000	942 000	1 231 000
Total Current Debt	1 036 000	1 012 000	1 043 000	1 205 000
Total Equity and Debt	453 000	375 000	456 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	7,43 %	−79,21 %	−10,55 %
Debt-to-Equity Ratio	−0,08	−0,07	−0,08	−0,04
Operating Profit Margin	−224,06 %	−343,6 %	−218,44 %	−512,31 %
Current Ratio	0,21	0,12	0,21	0,1
Quick Ratio	0,24	0,13	0,23	0,1
Equity Ratio	−1,39	−1,83	−1,39	−9,89
Gross Profit Margin	62,78 %	63,2 %	49,29 %	23,08 %