ORROZ EIENDOM AS

1798 AREMARK

Finances

Return on Equity

3,79 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	282 000	147 000	0
Net Income	19 000	−13 000	−47 000	−16 000
Total Assets	2 132 000	887 000	589 000	570 000
Total Equity	501 000	482 000	495 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	282 000	147 000	0
Expenditure	140 000	296 000	194 000	16 000
Operating Profit	19 000	−13 000	−47 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−13 000	−47 000	−16 000
Tax	0	0	0	0
Net Income	19 000	−13 000	−47 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 402 000	18 000	18 000	568 000
Total Current Assets	730 000	869 000	571 000	2 000
Total Assets	2 132 000	887 000	589 000	570 000
Total Retained Equity	471 000	452 000	465 000	512 000
Total Equity	501 000	482 000	495 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 631 000	405 000	95 000	28 000
Total Equity and Debt	2 132 000	887 000	589 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	282 000	147 000	0
Other Income	104 000	0	0	0
Revenue	159 000	282 000	147 000	0
Cost of Goods Sold	34 000	268 000	145 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	296 000	194 000	16 000
Operating Profit	19 000	−13 000	−47 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	−13 000	−47 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 384 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 384 000	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	568 000
Total Fixed Assets	1 402 000	18 000	18 000	568 000
Stock	455 000	455 000	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	61 000	388 000	0
Total Current Assets	730 000	869 000	571 000	2 000
Total Assets	2 132 000	887 000	589 000	570 000
Total Equity	501 000	482 000	495 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	68 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 626 000	404 000	26 000	19 000
Total Current Debt	1 631 000	405 000	95 000	28 000
Total Equity and Debt	2 132 000	887 000	589 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	−2,7 %	−9,49 %	−2,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,95 %	−4,61 %	−31,97 %	-
Current Ratio	0,45	2,15	6,01	0,07
Quick Ratio	0,62	−17,38	6,01	0,07
Equity Ratio	0,23	0,54	0,84	0,95
Gross Profit Margin	78,62 %	4,96 %	1,36 %	-