MALING 1000 ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

31,49 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020
Revenue	6 539 000	5 607 000	4 322 000
Net Income	348 000	443 000	160 000
Total Assets	3 663 000	2 434 000	1 033 000
Total Equity	1 105 000	756 000	183 000

Income (NOK)	2022	2021	2020
Revenue	6 539 000	5 607 000	4 322 000
Expenditure	6 013 000	5 004 000	4 118 000
Operating Profit	525 000	604 000	204 000
Financial Income	1 000	0	0
Financial Costs	79 000	36 000	1 000
Financial Balance	−78 000	−36 000	−1 000
Earnings Before Tax	447 000	568 000	203 000
Tax	98 000	125 000	44 000
Net Income	348 000	443 000	160 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 143 000	1 510 000	14 000
Total Current Assets	1 521 000	924 000	1 019 000
Total Assets	3 663 000	2 434 000	1 033 000
Total Retained Equity	1 081 000	733 000	160 000
Total Equity	1 105 000	756 000	183 000
Total Long-Term Debt	1 715 000	1 157 000	0
Total Current Debt	844 000	521 000	850 000
Total Equity and Debt	3 663 000	2 434 000	1 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 533 000	5 597 000	4 322 000
Other Income	5 000	10 000	0
Revenue	6 539 000	5 607 000	4 322 000
Cost of Goods Sold	3 391 000	2 846 000	2 359 000
Salary Costs	1 127 000	1 108 000	1 037 000
Depreciation	212 000	52 000	6 000
Impairment	0	0	0
Expenditure	6 013 000	5 004 000	4 118 000
Operating Profit	525 000	604 000	204 000
Financial Income	1 000	0	0
Financial Costs	79 000	36 000	1 000
Financial Balance	−78 000	−36 000	−1 000
Dividends	0	0	0
Net Income	348 000	443 000	160 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	24 000	0	0
Fixtures	1 595 000	1 120 000	14 000
Total Tangible Assets	1 620 000	1 120 000	14 000
Total Fiancial Fixed Assets	523 000	390 000	0
Total Fixed Assets	2 143 000	1 510 000	14 000
Stock	1 118 000	811 000	713 000
Total Investments	0	0	0
Cash, Bank	−80 000	8 000	204 000
Total Current Assets	1 521 000	924 000	1 019 000
Total Assets	3 663 000	2 434 000	1 033 000
Total Equity	1 105 000	756 000	183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 715 000	1 157 000	0
Creditors	449 000	243 000	404 000
Unpaid Taxes	135 000	86 000	175 000
Dividends	0	0	0
Other Current Debt	179 000	107 000	228 000
Total Current Debt	844 000	521 000	850 000
Total Equity and Debt	3 663 000	2 434 000	1 033 000

Financial indicators	2022	2021	2020
Return on Equity	31,49 %	58,6 %	87,43 %
Debt-to-Equity Ratio	1,55	1,53	0
Operating Profit Margin	8,03 %	10,77 %	4,72 %
Current Ratio	1,8	1,77	1,2
Quick Ratio	−5,55	−3,19	7,44
Equity Ratio	0,3	0,31	0,18
Gross Profit Margin	48,14 %	49,24 %	45,42 %