ØRNES FYSIKALSKE INSTITUTT AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

−5,14 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 705 000	2 502 000	2 407 000
Net Income	−340 000	1 532 000	1 129 000	1 051 000
Total Assets	6 943 000	7 291 000	5 787 000	4 637 000
Total Equity	6 612 000	6 953 000	5 421 000	4 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 705 000	2 502 000	2 407 000
Expenditure	1 777 000	2 247 000	2 214 000	2 169 000
Operating Profit	714 000	457 000	288 000	238 000
Financial Income	0	1 174 000	929 000	863 000
Financial Costs	901 000	1 000	26 000	0
Financial Balance	−901 000	1 173 000	903 000	863 000
Earnings Before Tax	−187 000	1 631 000	1 191 000	1 100 000
Tax	153 000	99 000	62 000	49 000
Net Income	−340 000	1 532 000	1 129 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 785 000	7 285 000	5 597 000	4 208 000
Total Current Assets	158 000	7 000	190 000	430 000
Total Assets	6 943 000	7 291 000	5 787 000	4 637 000
Total Retained Equity	6 562 000	6 903 000	5 371 000	4 242 000
Total Equity	6 612 000	6 953 000	5 421 000	4 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	338 000	366 000	345 000
Total Equity and Debt	6 943 000	7 291 000	5 787 000	4 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	286 000	370 000	330 000
Other Income	2 200 000	2 419 000	2 131 000	2 077 000
Revenue	2 491 000	2 705 000	2 502 000	2 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 007 000	1 386 000	1 376 000	1 290 000
Depreciation	5 000	8 000	14 000	21 000
Impairment	0	0	0	0
Expenditure	1 777 000	2 247 000	2 214 000	2 169 000
Operating Profit	714 000	457 000	288 000	238 000
Financial Income	0	1 174 000	929 000	863 000
Financial Costs	901 000	1 000	26 000	0
Financial Balance	−901 000	1 173 000	903 000	863 000
Dividends	0	0	0	0
Net Income	−340 000	1 532 000	1 129 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	21 000	21 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	3 000	10 000	24 000
Total Tangible Assets	64 000	24 000	32 000	45 000
Total Fiancial Fixed Assets	6 721 000	7 261 000	5 566 000	4 162 000
Total Fixed Assets	6 785 000	7 285 000	5 597 000	4 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	3 000	175 000	385 000
Total Current Assets	158 000	7 000	190 000	430 000
Total Assets	6 943 000	7 291 000	5 787 000	4 637 000
Total Equity	6 612 000	6 953 000	5 421 000	4 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	71 000	69 000	78 000
Unpaid Taxes	35 000	8 000	71 000	58 000
Dividends	0	0	0	0
Other Current Debt	128 000	161 000	165 000	160 000
Total Current Debt	331 000	338 000	366 000	345 000
Total Equity and Debt	6 943 000	7 291 000	5 787 000	4 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	22,03 %	20,83 %	24,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,66 %	16,89 %	11,51 %	9,89 %
Current Ratio	0,48	0,02	0,52	1,25
Quick Ratio	0,48	0,02	0,52	1,25
Equity Ratio	0,95	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %