OERENS AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−180,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

116

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	435 000	428 000	420 000
Net Income	−179 000	−52 000	142 000	−127 000
Total Assets	11 582 000	11 341 000	12 842 000	10 970 000
Total Equity	99 000	278 000	329 000	−1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	435 000	428 000	420 000
Expenditure	186 000	230 000	273 000	172 000
Operating Profit	265 000	206 000	155 000	249 000
Financial Income	0	0	0	1 000
Financial Costs	444 000	257 000	362 000	377 000
Financial Balance	−444 000	−257 000	−362 000	−376 000
Earnings Before Tax	−179 000	−52 000	−208 000	−127 000
Tax	0	0	−350 000	0
Net Income	−179 000	−52 000	142 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 100 000	10 100 000	10 100 000	10 100 000
Total Current Assets	1 482 000	1 241 000	2 742 000	870 000
Total Assets	11 582 000	11 341 000	12 842 000	10 970 000
Total Retained Equity	−301 000	−122 000	−71 000	−1 453 000
Total Equity	99 000	278 000	329 000	−1 053 000
Total Long-Term Debt	11 484 000	0	0	0
Total Current Debt	0	11 063 000	12 513 000	12 023 000
Total Equity and Debt	11 582 000	11 341 000	12 842 000	10 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	435 000	428 000	420 000
Revenue	451 000	435 000	428 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	230 000	273 000	172 000
Operating Profit	265 000	206 000	155 000	249 000
Financial Income	0	0	0	1 000
Financial Costs	444 000	257 000	362 000	377 000
Financial Balance	−444 000	−257 000	−362 000	−376 000
Dividends	0	0	0	0
Net Income	−179 000	−52 000	142 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 100 000	10 100 000	10 100 000	10 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 100 000	10 100 000	10 100 000	10 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 100 000	10 100 000	10 100 000	10 100 000
Stock	553 000	515 000	515 000	515 000
Total Investments	0	0	0	0
Cash, Bank	848 000	642 000	559 000	260 000
Total Current Assets	1 482 000	1 241 000	2 742 000	870 000
Total Assets	11 582 000	11 341 000	12 842 000	10 970 000
Total Equity	99 000	278 000	329 000	−1 053 000
Short-Term Group Debt	0	11 040 000	12 372 000	12 010 000
Total Long-Term Debt	11 484 000	0	0	0
Creditors	0	23 000	141 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	11 063 000	12 513 000	12 023 000
Total Equity and Debt	11 582 000	11 341 000	12 842 000	10 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,81 %	−18,71 %	43,16 %	12,06 %
Debt-to-Equity Ratio	116	0	0	−0
Operating Profit Margin	58,76 %	47,36 %	36,21 %	59,29 %
Current Ratio	-	0,11	0,22	0,07
Quick Ratio	−2,68	0,12	0,23	0,08
Equity Ratio	0,01	0,02	0,03	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %