ORKAS AS

0374 OSLO

Finances

Return on Equity

8,31 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 089 000	3 592 000	496 000	0
Net Income	−29 000	61 000	−77 000	−306 000
Total Assets	479 000	1 341 000	575 000	138 000
Total Equity	−349 000	−337 000	−398 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 089 000	3 592 000	496 000	0
Expenditure	2 679 000	3 494 000	594 000	392 000
Operating Profit	410 000	98 000	−99 000	−392 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	21 000	0	0
Financial Balance	−26 000	−20 000	0	0
Earnings Before Tax	384 000	78 000	−99 000	−393 000
Tax	413 000	17 000	−22 000	−86 000
Net Income	−29 000	61 000	−77 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	91 000	108 000	125 000
Total Current Assets	420 000	1 250 000	467 000	13 000
Total Assets	479 000	1 341 000	575 000	138 000
Total Retained Equity	−379 000	−367 000	−428 000	−351 000
Total Equity	−349 000	−337 000	−398 000	−321 000
Total Long-Term Debt	119 000	299 000	0	0
Total Current Debt	709 000	1 379 000	973 000	459 000
Total Equity and Debt	479 000	1 341 000	575 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 588 000	3 911 000	496 000	0
Other Income	501 000	−319 000	0	0
Revenue	3 089 000	3 592 000	496 000	0
Cost of Goods Sold	761 000	560 000	542 000	213 000
Salary Costs	1 158 000	1 888 000	19 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 679 000	3 494 000	594 000	392 000
Operating Profit	410 000	98 000	−99 000	−392 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	21 000	0	0
Financial Balance	−26 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	61 000	−77 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	91 000	108 000	86 000
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	44 000	0	0	39 000
Total Fixed Assets	59 000	91 000	108 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	205 000	10 000	13 000
Total Current Assets	420 000	1 250 000	467 000	13 000
Total Assets	479 000	1 341 000	575 000	138 000
Total Equity	−349 000	−337 000	−398 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	299 000	0	0
Creditors	−24 000	263 000	103 000	0
Unpaid Taxes	235 000	662 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	178 000	455 000	867 000	455 000
Total Current Debt	709 000	1 379 000	973 000	459 000
Total Equity and Debt	479 000	1 341 000	575 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	−18,1 %	19,35 %	95,33 %
Debt-to-Equity Ratio	−0,34	−0,89	−0	−0
Operating Profit Margin	13,27 %	2,73 %	−19,96 %	-
Current Ratio	0,59	0,91	0,48	0,03
Quick Ratio	0,59	0,91	0,48	0,03
Equity Ratio	−0,73	−0,25	−0,69	−2,33
Gross Profit Margin	75,36 %	84,41 %	−9,27 %	-