ORMERFJORDEN VANN OG AVLØP SA

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	1 228 000	2 537 000	476 000
Net Income	436 000	−316 000	184 000	9 000
Total Assets	606 000	180 000	672 000	182 000
Total Equity	436 000	−1 000	316 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	1 228 000	2 537 000	476 000
Expenditure	1 915 000	1 545 000	2 301 000	469 000
Operating Profit	464 000	−317 000	236 000	6 000
Financial Income	8 000	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	6 000
Earnings Before Tax	472 000	−316 000	236 000	12 000
Tax	35 000	0	52 000	3 000
Net Income	436 000	−316 000	184 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	20 000	50 000	0
Total Current Assets	576 000	160 000	622 000	182 000
Total Assets	606 000	180 000	672 000	182 000
Total Retained Equity	436 000	−1 000	316 000	132 000
Total Equity	436 000	−1 000	316 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	181 000	357 000	49 000
Total Equity and Debt	606 000	180 000	672 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	1 228 000	2 537 000	476 000
Other Income	0	0	0	0
Revenue	2 379 000	1 228 000	2 537 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 915 000	1 545 000	2 301 000	469 000
Operating Profit	464 000	−317 000	236 000	6 000
Financial Income	8 000	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	6 000
Dividends	0	0	0	0
Net Income	436 000	−316 000	184 000	9 000

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	30 000	20 000	50 000	0
Total Fixed Assets	30 000	20 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	72 000	587 000	125 000
Total Current Assets	576 000	160 000	622 000	182 000
Total Assets	606 000	180 000	672 000	182 000
Total Equity	436 000	−1 000	316 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	139 000	233 000	5 000
Unpaid Taxes	8 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	110 000	38 000	67 000	38 000
Total Current Debt	170 000	181 000	357 000	49 000
Total Equity and Debt	606 000	180 000	672 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	31 600 %	58,23 %	6,82 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	19,5 %	−25,81 %	9,3 %	1,26 %
Current Ratio	3,39	0,88	1,74	3,71
Quick Ratio	3,39	0,88	1,74	3,71
Equity Ratio	0,72	−0,01	0,47	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %