ORKDAL MASKINERING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

27,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	83 000	70 000	365 000
Net Income	6 000	−30 000	−27 000	190 000
Total Assets	397 000	384 000	397 000	462 000
Total Equity	385 000	378 000	408 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	83 000	70 000	365 000
Expenditure	76 000	116 000	104 000	123 000
Operating Profit	−16 000	−32 000	−34 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−32 000	−34 000	244 000
Tax	0	−2 000	−7 000	54 000
Net Income	6 000	−30 000	−27 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	77 000	119 000	124 000
Total Current Assets	335 000	307 000	278 000	338 000
Total Assets	397 000	384 000	397 000	462 000
Total Retained Equity	280 000	274 000	304 000	330 000
Total Equity	385 000	378 000	408 000	435 000
Total Long-Term Debt	0	−6 000	−3 000	−9 000
Total Current Debt	12 000	11 000	−8 000	37 000
Total Equity and Debt	397 000	384 000	397 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	83 000	47 000	65 000
Other Income	0	0	23 000	300 000
Revenue	59 000	83 000	70 000	365 000
Cost of Goods Sold	1 000	18 000	12 000	16 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	42 000	42 000	37 000	23 000
Impairment	0	0	0	0
Expenditure	76 000	116 000	104 000	123 000
Operating Profit	−16 000	−32 000	−34 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−30 000	−27 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	77 000	119 000	124 000
Fixtures	0	0	0	0
Total Tangible Assets	35 000	77 000	119 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	77 000	119 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	293 000	252 000	325 000
Total Current Assets	335 000	307 000	278 000	338 000
Total Assets	397 000	384 000	397 000	462 000
Total Equity	385 000	378 000	408 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−6 000	−3 000	−9 000
Creditors	0	0	0	8 000
Unpaid Taxes	10 000	6 000	−10 000	−22 000
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	2 000	3 000
Total Current Debt	12 000	11 000	−8 000	37 000
Total Equity and Debt	397 000	384 000	397 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	−7,94 %	−6,62 %	43,68 %
Debt-to-Equity Ratio	0	−0,02	−0,01	−0,02
Operating Profit Margin	−27,12 %	−38,55 %	−48,57 %	66,85 %
Current Ratio	27,92	27,91	−34,75	9,14
Quick Ratio	27,92	27,91	−34,75	9,14
Equity Ratio	0,97	0,98	1,03	0,94
Gross Profit Margin	98,31 %	78,31 %	82,86 %	95,62 %