ORION ENGINEERING SERVICES AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,9 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 446 000	34 088 000	24 169 000	0
Net Income	121 000	245 000	57 000	−48 000
Total Assets	12 942 000	12 178 000	6 803 000	331 000
Total Equity	716 000	595 000	350 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 446 000	34 088 000	24 169 000	0
Expenditure	62 292 000	33 774 000	24 109 000	48 000
Operating Profit	154 000	314 000	60 000	−48 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	155 000	314 000	60 000	−48 000
Tax	34 000	69 000	3 000	0
Net Income	121 000	245 000	57 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 942 000	12 178 000	6 803 000	331 000
Total Assets	12 942 000	12 178 000	6 803 000	331 000
Total Retained Equity	686 000	565 000	320 000	263 000
Total Equity	716 000	595 000	350 000	293 000
Total Long-Term Debt	0	0	4 698 000	0
Total Current Debt	12 225 000	11 583 000	1 755 000	38 000
Total Equity and Debt	12 942 000	12 178 000	6 803 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 446 000	34 088 000	24 169 000	0
Other Income	0	0	0	0
Revenue	62 446 000	34 088 000	24 169 000	0
Cost of Goods Sold	61 660 000	33 520 000	23 870 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 292 000	33 774 000	24 109 000	48 000
Operating Profit	154 000	314 000	60 000	−48 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	121 000	245 000	57 000	−48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	458 000	2 554 000	45 000
Total Current Assets	12 942 000	12 178 000	6 803 000	331 000
Total Assets	12 942 000	12 178 000	6 803 000	331 000
Total Equity	716 000	595 000	350 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 698 000	0
Creditors	10 374 000	5 749 000	764 000	0
Unpaid Taxes	0	825 000	161 000	0
Dividends	0	0	0	0
Other Current Debt	1 817 000	4 940 000	827 000	38 000
Total Current Debt	12 225 000	11 583 000	1 755 000	38 000
Total Equity and Debt	12 942 000	12 178 000	6 803 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	41,18 %	16,29 %	−16,38 %
Debt-to-Equity Ratio	0	0	13,42	0
Operating Profit Margin	0,25 %	0,92 %	0,25 %	-
Current Ratio	1,06	1,05	3,88	8,71
Quick Ratio	1,06	1,05	3,88	8,71
Equity Ratio	0,06	0,05	0,05	0,89
Gross Profit Margin	1,26 %	1,67 %	1,24 %	-