FAGTRYKK ORKLA AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

54,38 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 120 000	5 085 000	4 497 000	5 534 000
Net Income	428 000	298 000	244 000	476 000
Total Assets	1 867 000	1 857 000	1 459 000	1 537 000
Total Equity	787 000	859 000	1 061 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 120 000	5 085 000	4 497 000	5 534 000
Expenditure	4 566 000	4 696 000	4 175 000	4 916 000
Operating Profit	554 000	389 000	323 000	619 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	5 000	6 000	11 000	10 000
Financial Balance	−4 000	−5 000	−9 000	−7 000
Earnings Before Tax	549 000	383 000	314 000	611 000
Tax	121 000	85 000	70 000	135 000
Net Income	428 000	298 000	244 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	51 000	75 000
Total Current Assets	1 867 000	1 828 000	1 408 000	1 463 000
Total Assets	1 867 000	1 857 000	1 459 000	1 537 000
Total Retained Equity	655 000	727 000	929 000	685 000
Total Equity	787 000	859 000	1 061 000	817 000
Total Long-Term Debt	9 000	12 000	20 000	26 000
Total Current Debt	1 071 000	986 000	379 000	693 000
Total Equity and Debt	1 867 000	1 857 000	1 459 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 836 000	4 811 000	4 177 000	5 184 000
Other Income	284 000	274 000	320 000	350 000
Revenue	5 120 000	5 085 000	4 497 000	5 534 000
Cost of Goods Sold	2 122 000	2 314 000	1 853 000	2 514 000
Salary Costs	1 505 000	1 462 000	1 215 000	1 305 000
Depreciation	1 000	8 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	4 566 000	4 696 000	4 175 000	4 916 000
Operating Profit	554 000	389 000	323 000	619 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	5 000	6 000	11 000	10 000
Financial Balance	−4 000	−5 000	−9 000	−7 000
Dividends	500 000	500 000	0	250 000
Net Income	428 000	298 000	244 000	476 000

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	1 000	9 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	9 000	19 000
Total Fiancial Fixed Assets	0	29 000	42 000	55 000
Total Fixed Assets	0	29 000	51 000	75 000
Stock	93 000	93 000	59 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 333 000	843 000	938 000
Total Current Assets	1 867 000	1 828 000	1 408 000	1 463 000
Total Assets	1 867 000	1 857 000	1 459 000	1 537 000
Total Equity	787 000	859 000	1 061 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	20 000	26 000
Creditors	195 000	173 000	88 000	116 000
Unpaid Taxes	100 000	74 000	93 000	68 000
Dividends	500 000	500 000	0	250 000
Other Current Debt	151 000	146 000	121 000	117 000
Total Current Debt	1 071 000	986 000	379 000	693 000
Total Equity and Debt	1 867 000	1 857 000	1 459 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,38 %	34,69 %	23 %	58,26 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	10,82 %	7,65 %	7,18 %	11,19 %
Current Ratio	1,74	1,85	3,72	2,11
Quick Ratio	1,91	2,05	4,4	2,28
Equity Ratio	0,42	0,46	0,73	0,53
Gross Profit Margin	58,55 %	54,49 %	58,79 %	54,57 %