company

ORECIC AS

8370 LEKNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

328,13 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−4 141 000	1 130 000	−191 000	859 000
Total Assets	3 233 000	7 375 000	6 180 000	6 207 000
Total Equity	−1 262 000	2 879 000	1 749 000	1 940 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	0	74 000	409 000	94 000
Operating Profit	0	−74 000	−409 000	−94 000
Financial Income	0	1 274 000	287 000	953 000
Financial Costs	4 141 000	70 000	69 000	0
Financial Balance	−4 141 000	1 204 000	218 000	953 000
Earnings Before Tax	−4 141 000	1 130 000	−191 000	859 000
Tax	0	0	0	0
Net Income	−4 141 000	1 130 000	−191 000	859 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 233 000	3 000	83 000	6 207 000
Total Current Assets	0	7 372 000	6 097 000	0
Total Assets	3 233 000	7 375 000	6 180 000	6 207 000
Total Retained Equity	−1 292 000	2 849 000	1 719 000	1 910 000
Total Equity	−1 262 000	2 879 000	1 749 000	1 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 495 000	4 495 000	4 430 000	4 267 000
Total Equity and Debt	3 233 000	7 375 000	6 180 000	6 207 000

Cash flow (NOK)	2021	2020	2019	2018
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	0	74 000	409 000	94 000
Operating Profit	0	−74 000	−409 000	−94 000
Financial Income	0	1 274 000	287 000	953 000
Financial Costs	4 141 000	70 000	69 000	0
Financial Balance	−4 141 000	1 204 000	218 000	953 000
Dividends	0	0	0	0
Net Income	−4 141 000	1 130 000	−191 000	859 000

Balance details (NOK)	2021	2020	2019	2018
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	3 233 000	3 000	83 000	6 207 000
Total Fixed Assets	3 233 000	3 000	83 000	6 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	7 372 000	6 097 000	0
Total Assets	3 233 000	7 375 000	6 180 000	6 207 000
Total Equity	−1 262 000	2 879 000	1 749 000	1 940 000
Short-Term Group Debt	13 000	13 000	13 000	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	269 000	53 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 213 000	4 213 000	4 364 000	4 267 000
Total Current Debt	4 495 000	4 495 000	4 430 000	4 267 000
Total Equity and Debt	3 233 000	7 375 000	6 180 000	6 207 000

Financial indicators	2021	2020	2019	2018
Return on Equity	328,13 %	39,25 %	−10,92 %	44,28 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,64	1,38	0
Quick Ratio	0	1,64	1,38	0
Equity Ratio	−0,39	0,39	0,28	0,31
Gross Profit Margin	-	-	-	-

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