ORMAZ AS

0375 OSLO

Finances

Share Ownership

Return on Equity

168,02 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	976 000	1 392 000	1 180 000
Net Income	−830 000	−229 000	161 000	32 000
Total Assets	238 000	1 013 000	1 124 000	942 000
Total Equity	−494 000	400 000	629 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	976 000	1 392 000	1 180 000
Expenditure	1 631 000	1 269 000	1 184 000	1 139 000
Operating Profit	−764 000	−293 000	208 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	−764 000	−293 000	206 000	41 000
Tax	66 000	−64 000	45 000	9 000
Net Income	−830 000	−229 000	161 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	148 000	230 000	287 000
Total Current Assets	74 000	866 000	894 000	655 000
Total Assets	238 000	1 013 000	1 124 000	942 000
Total Retained Equity	−1 094 000	−200 000	29 000	−132 000
Total Equity	−494 000	400 000	629 000	468 000
Total Long-Term Debt	266 000	0	0	0
Total Current Debt	466 000	613 000	495 000	475 000
Total Equity and Debt	238 000	1 013 000	1 124 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	976 000	1 342 000	1 071 000
Other Income	0	0	51 000	109 000
Revenue	868 000	976 000	1 392 000	1 180 000
Cost of Goods Sold	222 000	286 000	162 000	142 000
Salary Costs	403 000	336 000	407 000	522 000
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	1 631 000	1 269 000	1 184 000	1 139 000
Operating Profit	−764 000	−293 000	208 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−830 000	−229 000	161 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	148 000	83 000	104 000
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	147 000	0	147 000	183 000
Total Fixed Assets	165 000	148 000	230 000	287 000
Stock	167 000	167 000	167 000	167 000
Total Investments	0	0	0	0
Cash, Bank	−506 000	132 000	85 000	63 000
Total Current Assets	74 000	866 000	894 000	655 000
Total Assets	238 000	1 013 000	1 124 000	942 000
Total Equity	−494 000	400 000	629 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	0	0	0
Creditors	−48 000	−37 000	−56 000	42 000
Unpaid Taxes	210 000	321 000	279 000	241 000
Dividends	0	0	0	0
Other Current Debt	376 000	329 000	247 000	191 000
Total Current Debt	466 000	613 000	495 000	475 000
Total Equity and Debt	238 000	1 013 000	1 124 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,02 %	−57,25 %	25,6 %	6,84 %
Debt-to-Equity Ratio	−0,54	0	0	0
Operating Profit Margin	−88,02 %	−30,02 %	14,94 %	3,47 %
Current Ratio	0,16	1,41	1,81	1,38
Quick Ratio	0,25	1,94	2,73	2,13
Equity Ratio	−2,08	0,39	0,56	0,5
Gross Profit Margin	74,42 %	70,7 %	88,36 %	87,97 %