ORIENTDELI AS

0598 OSLO

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 578 000	122 495 000	116 734 000	88 239 000
Net Income	−1 132 000	13 542 000	11 556 000	308 000
Total Assets	36 552 000	55 980 000	38 506 000	29 408 000
Total Equity	20 910 000	20 523 000	16 341 000	4 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 578 000	122 495 000	116 734 000	88 239 000
Expenditure	65 032 000	105 434 000	100 753 000	86 524 000
Operating Profit	−1 453 000	17 061 000	15 982 000	1 715 000
Financial Income	635 000	855 000	1 642 000	374 000
Financial Costs	632 000	917 000	2 602 000	1 687 000
Financial Balance	3 000	−62 000	−960 000	−1 313 000
Earnings Before Tax	−1 450 000	16 999 000	15 022 000	401 000
Tax	−318 000	3 458 000	3 466 000	94 000
Net Income	−1 132 000	13 542 000	11 556 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	5 679 000	1 042 000	1 385 000
Total Current Assets	35 925 000	50 301 000	37 464 000	28 024 000
Total Assets	36 552 000	55 980 000	38 506 000	29 408 000
Total Retained Equity	20 880 000	20 493 000	16 311 000	4 755 000
Total Equity	20 910 000	20 523 000	16 341 000	4 785 000
Total Long-Term Debt	4 197 000	5 806 000	6 672 000	7 803 000
Total Current Debt	11 445 000	29 652 000	15 493 000	16 820 000
Total Equity and Debt	36 552 000	55 980 000	38 506 000	29 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 964 000	122 467 000	117 483 000	87 490 000
Other Income	614 000	28 000	−749 000	749 000
Revenue	63 578 000	122 495 000	116 734 000	88 239 000
Cost of Goods Sold	51 606 000	89 050 000	84 569 000	71 388 000
Salary Costs	4 532 000	8 350 000	8 100 000	7 336 000
Depreciation	637 000	459 000	649 000	620 000
Impairment	114 000	0	0	0
Expenditure	65 032 000	105 434 000	100 753 000	86 524 000
Operating Profit	−1 453 000	17 061 000	15 982 000	1 715 000
Financial Income	635 000	855 000	1 642 000	374 000
Financial Costs	632 000	917 000	2 602 000	1 687 000
Financial Balance	3 000	−62 000	−960 000	−1 313 000
Dividends	0	0	0	0
Net Income	−1 132 000	13 542 000	11 556 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	265 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	149 000	1 335 000	1 021 000	1 323 000
Fixtures	323 000	13 000	20 000	60 000
Total Tangible Assets	471 000	1 348 000	1 041 000	1 384 000
Total Fiancial Fixed Assets	1 000	4 066 000	1 000	1 000
Total Fixed Assets	627 000	5 679 000	1 042 000	1 385 000
Stock	413 000	18 797 000	16 774 000	15 296 000
Total Investments	0	0	0	0
Cash, Bank	10 977 000	24 532 000	12 606 000	5 193 000
Total Current Assets	35 925 000	50 301 000	37 464 000	28 024 000
Total Assets	36 552 000	55 980 000	38 506 000	29 408 000
Total Equity	20 910 000	20 523 000	16 341 000	4 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 197 000	5 806 000	6 672 000	7 803 000
Creditors	10 820 000	11 819 000	4 889 000	10 135 000
Unpaid Taxes	83 000	3 277 000	3 105 000	1 920 000
Dividends	0	0	0	0
Other Current Debt	542 000	13 473 000	4 033 000	4 675 000
Total Current Debt	11 445 000	29 652 000	15 493 000	16 820 000
Total Equity and Debt	36 552 000	55 980 000	38 506 000	29 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	65,98 %	70,72 %	6,44 %
Debt-to-Equity Ratio	0,2	0,28	0,41	1,63
Operating Profit Margin	−2,29 %	13,93 %	13,69 %	1,94 %
Current Ratio	3,14	1,7	2,42	1,67
Quick Ratio	3,26	4,63	−29,25	18,39
Equity Ratio	0,57	0,37	0,42	0,16
Gross Profit Margin	18,83 %	27,3 %	27,55 %	19,1 %