ORWELL AS

7059 JAKOBSLI

Finances

Return on Equity

9,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	43 000	−1 000	2 000
Total Assets	139 000	124 000	68 000	67 000
Total Equity	139 000	126 000	67 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	2 000	1 000
Operating Profit	−4 000	−3 000	−2 000	−1 000
Financial Income	39 000	58 000	1 000	3 000
Financial Costs	18 000	0	0	0
Financial Balance	21 000	58 000	1 000	3 000
Earnings Before Tax	17 000	55 000	−1 000	2 000
Tax	4 000	12 000	0	0
Net Income	13 000	43 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	124 000	68 000	67 000
Total Assets	139 000	124 000	68 000	67 000
Total Retained Equity	0	0	0	0
Total Equity	139 000	126 000	67 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	139 000	126 000	67 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	4 000	3 000	2 000	1 000
Operating Profit	−4 000	−3 000	−2 000	−1 000
Financial Income	39 000	58 000	1 000	3 000
Financial Costs	18 000	0	0	0
Financial Balance	21 000	58 000	1 000	3 000
Dividends	0	0	0	0
Net Income	13 000	43 000	−1 000	2 000

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	137 000	105 000	60 000	60 000
Cash, Bank	2 000	19 000	8 000	7 000
Total Current Assets	139 000	124 000	68 000	67 000
Total Assets	139 000	124 000	68 000	67 000
Total Equity	139 000	126 000	67 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	139 000	126 000	67 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	34,13 %	−1,49 %	2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1,02	0,99	1
Gross Profit Margin	-	-	-	-