ORIGO MANAGEMENT AS

8533 BOGEN I OFOTEN

Finances

Share Ownership

Return on Equity

−457,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	0	52 000	354 000
Net Income	−174 000	−57 000	28 000	88 000
Total Assets	240 000	321 000	457 000	411 000
Total Equity	38 000	212 000	269 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	0	52 000	354 000
Expenditure	24 000	57 000	16 000	113 000
Operating Profit	28 000	−57 000	36 000	241 000
Financial Income	0	0	0	0
Financial Costs	203 000	0	0	100 000
Financial Balance	−203 000	0	0	−100 000
Earnings Before Tax	−174 000	−57 000	36 000	141 000
Tax	0	0	8 000	53 000
Net Income	−174 000	−57 000	28 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	321 000	457 000	411 000
Total Assets	240 000	321 000	457 000	411 000
Total Retained Equity	18 000	192 000	249 000	221 000
Total Equity	38 000	212 000	269 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	108 000	188 000	170 000
Total Equity and Debt	240 000	321 000	457 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	52 000	354 000
Other Income	0	0	0	0
Revenue	53 000	0	52 000	354 000
Cost of Goods Sold	0	0	0	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	57 000	16 000	113 000
Operating Profit	28 000	−57 000	36 000	241 000
Financial Income	0	0	0	0
Financial Costs	203 000	0	0	100 000
Financial Balance	−203 000	0	0	−100 000
Dividends	0	0	0	0
Net Income	−174 000	−57 000	28 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	15 000	1 000
Total Current Assets	240 000	321 000	457 000	411 000
Total Assets	240 000	321 000	457 000	411 000
Total Equity	38 000	212 000	269 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	91 000	72 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	17 000	20 000	20 000
Total Current Debt	202 000	108 000	188 000	170 000
Total Equity and Debt	240 000	321 000	457 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−457,89 %	−26,89 %	10,41 %	36,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,83 %	-	69,23 %	68,08 %
Current Ratio	1,19	2,97	2,43	2,42
Quick Ratio	1,19	2,97	2,43	2,42
Equity Ratio	0,16	0,66	0,59	0,59
Gross Profit Margin	100 %	-	100 %	84,75 %