company

ORV 38 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

186,67 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	305 000
Net Income	84 000	0	−30 000	211 000
Total Assets	346 000	407 000	1 327 000	25 879 000
Total Equity	45 000	131 000	132 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	305 000
Expenditure	−23 000	3 000	38 000	90 000
Operating Profit	83 000	−3 000	−38 000	215 000
Financial Income	1 000	3 000	8 000	16 000
Financial Costs	0	0	0	20 000
Financial Balance	1 000	3 000	8 000	−4 000
Earnings Before Tax	84 000	0	−30 000	211 000
Tax	0	0	0	0
Net Income	84 000	0	−30 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	346 000	407 000	1 327 000	25 879 000
Total Assets	346 000	407 000	1 327 000	25 879 000
Total Retained Equity	4 000	1 000	1 000	211 000
Total Equity	45 000	131 000	132 000	341 000
Total Long-Term Debt	0	0	0	12 800 000
Total Current Debt	302 000	276 000	1 195 000	12 738 000
Total Equity and Debt	346 000	407 000	1 327 000	25 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	0	0	305 000
Revenue	60 000	0	0	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−23 000	3 000	38 000	90 000
Operating Profit	83 000	−3 000	−38 000	215 000
Financial Income	1 000	3 000	8 000	16 000
Financial Costs	0	0	0	20 000
Financial Balance	1 000	3 000	8 000	−4 000
Dividends	81 000	0	180 000	2 900 000
Net Income	84 000	0	−30 000	211 000

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	286 000	407 000	1 327 000	14 350 000
Total Current Assets	346 000	407 000	1 327 000	25 879 000
Total Assets	346 000	407 000	1 327 000	25 879 000
Total Equity	45 000	131 000	132 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 800 000
Creditors	1 000	6 000	686 000	3 110 000
Unpaid Taxes	0	0	0	0
Dividends	81 000	0	180 000	2 900 000
Other Current Debt	220 000	270 000	329 000	6 728 000
Total Current Debt	302 000	276 000	1 195 000	12 738 000
Total Equity and Debt	346 000	407 000	1 327 000	25 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,67 %	0 %	−22,73 %	61,88 %
Debt-to-Equity Ratio	0	0	0	37,54
Operating Profit Margin	138,33 %	-	-	70,49 %
Current Ratio	1,15	1,47	1,11	2,03
Quick Ratio	1,15	1,47	1,11	2,03
Equity Ratio	0,13	0,32	0,1	0,01
Gross Profit Margin	100 %	-	-	100 %

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