ORIENTAL UNION AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−16,26 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 828 000	4 988 000	4 544 000	5 545 000
Net Income	−119 000	534 000	29 000	70 000
Total Assets	1 714 000	1 706 000	1 064 000	1 175 000
Total Equity	732 000	852 000	318 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 828 000	4 988 000	4 544 000	5 545 000
Expenditure	6 912 000	4 316 000	4 498 000	5 445 000
Operating Profit	−84 000	672 000	46 000	100 000
Financial Income	0	0	0	0
Financial Costs	36 000	19 000	18 000	31 000
Financial Balance	−36 000	−19 000	−18 000	−31 000
Earnings Before Tax	−119 000	653 000	29 000	70 000
Tax	0	119 000	0	0
Net Income	−119 000	534 000	29 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	3 000	0	0
Total Current Assets	1 515 000	1 703 000	1 064 000	1 175 000
Total Assets	1 714 000	1 706 000	1 064 000	1 175 000
Total Retained Equity	631 000	750 000	216 000	188 000
Total Equity	732 000	852 000	318 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	982 000	855 000	747 000	886 000
Total Equity and Debt	1 714 000	1 706 000	1 064 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 766 000	3 754 000	4 285 000	5 545 000
Other Income	62 000	1 234 000	259 000	0
Revenue	6 828 000	4 988 000	4 544 000	5 545 000
Cost of Goods Sold	1 994 000	1 118 000	1 409 000	1 442 000
Salary Costs	3 199 000	1 995 000	2 165 000	3 003 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 912 000	4 316 000	4 498 000	5 445 000
Operating Profit	−84 000	672 000	46 000	100 000
Financial Income	0	0	0	0
Financial Costs	36 000	19 000	18 000	31 000
Financial Balance	−36 000	−19 000	−18 000	−31 000
Dividends	0	0	0	0
Net Income	−119 000	534 000	29 000	70 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	199 000	3 000	0	0
Total Fixed Assets	199 000	3 000	0	0
Stock	204 000	160 000	138 000	199 000
Total Investments	0	0	0	0
Cash, Bank	1 220 000	1 375 000	745 000	974 000
Total Current Assets	1 515 000	1 703 000	1 064 000	1 175 000
Total Assets	1 714 000	1 706 000	1 064 000	1 175 000
Total Equity	732 000	852 000	318 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	54 000	76 000	39 000
Unpaid Taxes	442 000	322 000	286 000	429 000
Dividends	0	0	0	0
Other Current Debt	532 000	359 000	385 000	418 000
Total Current Debt	982 000	855 000	747 000	886 000
Total Equity and Debt	1 714 000	1 706 000	1 064 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,26 %	62,68 %	9,12 %	24,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	13,47 %	1,01 %	1,8 %
Current Ratio	1,54	1,99	1,42	1,33
Quick Ratio	1,95	2,45	1,75	1,71
Equity Ratio	0,43	0,5	0,3	0,25
Gross Profit Margin	70,8 %	77,59 %	68,99 %	73,99 %