ORKLA TAKST AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−23,87 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 043 000	1 845 000	2 259 000	2 032 000
Net Income	37 000	−163 000	46 000	−150 000
Total Assets	465 000	415 000	321 000	195 000
Total Equity	−155 000	−192 000	−29 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 043 000	1 845 000	2 259 000	2 032 000
Expenditure	3 987 000	2 044 000	2 195 000	2 219 000
Operating Profit	56 000	−199 000	64 000	−188 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	7 000	11 000	5 000	3 000
Financial Balance	−4 000	−10 000	−5 000	−2 000
Earnings Before Tax	52 000	−209 000	59 000	−190 000
Tax	15 000	−46 000	13 000	−40 000
Net Income	37 000	−163 000	46 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	92 000	232 000	61 000
Total Current Assets	400 000	323 000	89 000	134 000
Total Assets	465 000	415 000	321 000	195 000
Total Retained Equity	−244 000	−280 000	−117 000	−164 000
Total Equity	−155 000	−192 000	−29 000	−75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	607 000	350 000	270 000
Total Equity and Debt	465 000	415 000	321 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 043 000	1 730 000	2 205 000	2 032 000
Other Income	0	115 000	54 000	0
Revenue	4 043 000	1 845 000	2 259 000	2 032 000
Cost of Goods Sold	15 000	15 000	747 000	237 000
Salary Costs	3 021 000	1 204 000	667 000	1 220 000
Depreciation	12 000	33 000	40 000	9 000
Impairment	0	0	0	0
Expenditure	3 987 000	2 044 000	2 195 000	2 219 000
Operating Profit	56 000	−199 000	64 000	−188 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	7 000	11 000	5 000	3 000
Financial Balance	−4 000	−10 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	37 000	−163 000	46 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	76 000	30 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	7 000	11 000
Fixtures	5 000	14 000	196 000	7 000
Total Tangible Assets	5 000	16 000	202 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	92 000	232 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	55 000	69 000	59 000
Total Current Assets	400 000	323 000	89 000	134 000
Total Assets	465 000	415 000	321 000	195 000
Total Equity	−155 000	−192 000	−29 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	81 000	52 000	18 000
Unpaid Taxes	222 000	131 000	119 000	85 000
Dividends	0	0	0	0
Other Current Debt	342 000	222 000	120 000	167 000
Total Current Debt	620 000	607 000	350 000	270 000
Total Equity and Debt	465 000	415 000	321 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,87 %	84,9 %	−158,62 %	200 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,39 %	−10,79 %	2,83 %	−9,25 %
Current Ratio	0,65	0,53	0,25	0,5
Quick Ratio	0,65	0,53	0,25	0,5
Equity Ratio	−0,33	−0,46	−0,09	−0,38
Gross Profit Margin	99,63 %	99,19 %	66,93 %	88,34 %