ORNIO AS

1462 FJELLHAMAR

Finances

Return on Equity

243,32 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 431 000	1 640 000	1 769 000
Net Income	455 000	−247 000	−96 000	34 000
Total Assets	802 000	474 000	555 000	505 000
Total Equity	187 000	−268 000	−21 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 431 000	1 640 000	1 769 000
Expenditure	633 000	1 805 000	1 743 000	1 714 000
Operating Profit	522 000	−375 000	−104 000	56 000
Financial Income	5 000	137 000	1 000	1 000
Financial Costs	4 000	9 000	17 000	13 000
Financial Balance	1 000	128 000	−16 000	−12 000
Earnings Before Tax	522 000	−247 000	−120 000	44 000
Tax	68 000	0	−24 000	11 000
Net Income	455 000	−247 000	−96 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	170 000	2 000	2 000
Total Current Assets	232 000	304 000	553 000	503 000
Total Assets	802 000	474 000	555 000	505 000
Total Retained Equity	157 000	−298 000	−51 000	45 000
Total Equity	187 000	−268 000	−21 000	75 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	609 000	741 000	576 000	430 000
Total Equity and Debt	802 000	474 000	555 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 431 000	1 640 000	1 769 000
Other Income	0	0	0	0
Revenue	1 155 000	1 431 000	1 640 000	1 769 000
Cost of Goods Sold	92 000	0	152 000	287 000
Salary Costs	244 000	1 548 000	1 309 000	1 193 000
Depreciation	20 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	633 000	1 805 000	1 743 000	1 714 000
Operating Profit	522 000	−375 000	−104 000	56 000
Financial Income	5 000	137 000	1 000	1 000
Financial Costs	4 000	9 000	17 000	13 000
Financial Balance	1 000	128 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	455 000	−247 000	−96 000	34 000

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	74 000	94 000	0	0
Total Tangible Assets	74 000	94 000	0	0
Total Fiancial Fixed Assets	495 000	75 000	2 000	2 000
Total Fixed Assets	570 000	170 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	115 000	56 000	157 000
Total Current Assets	232 000	304 000	553 000	503 000
Total Assets	802 000	474 000	555 000	505 000
Total Equity	187 000	−268 000	−21 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	13 000	21 000	8 000	19 000
Unpaid Taxes	226 000	423 000	328 000	239 000
Dividends	0	0	0	0
Other Current Debt	308 000	297 000	239 000	161 000
Total Current Debt	609 000	741 000	576 000	430 000
Total Equity and Debt	802 000	474 000	555 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,32 %	92,16 %	457,14 %	45,33 %
Debt-to-Equity Ratio	0,03	−0	−0	0
Operating Profit Margin	45,19 %	−26,21 %	−6,34 %	3,17 %
Current Ratio	0,38	0,41	0,96	1,17
Quick Ratio	0,38	0,41	0,96	1,17
Equity Ratio	0,23	−0,57	−0,04	0,15
Gross Profit Margin	92,03 %	100 %	90,73 %	83,78 %