ORS DRIFT AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 079 000	3 369 000	2 446 000	4 248 000
Net Income	140 000	229 000	−50 000	155 000
Total Assets	1 611 000	1 701 000	1 268 000	1 689 000
Total Equity	732 000	592 000	363 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 079 000	3 369 000	2 446 000	4 248 000
Expenditure	5 905 000	3 120 000	2 432 000	4 076 000
Operating Profit	173 000	281 000	−17 000	172 000
Financial Income	1 000	0	1 000	0
Financial Costs	35 000	53 000	34 000	17 000
Financial Balance	−34 000	−53 000	−33 000	−17 000
Earnings Before Tax	140 000	229 000	−50 000	155 000
Tax	0	0	0	0
Net Income	140 000	229 000	−50 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	804 000	945 000	585 000
Total Current Assets	490 000	897 000	323 000	1 105 000
Total Assets	1 611 000	1 701 000	1 268 000	1 689 000
Total Retained Equity	−68 000	−208 000	−437 000	−387 000
Total Equity	732 000	592 000	363 000	413 000
Total Long-Term Debt	357 000	600 000	205 000	0
Total Current Debt	523 000	510 000	700 000	1 276 000
Total Equity and Debt	1 611 000	1 701 000	1 268 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 079 000	3 369 000	2 446 000	4 248 000
Other Income	0	0	0	0
Revenue	6 079 000	3 369 000	2 446 000	4 248 000
Cost of Goods Sold	3 774 000	1 187 000	938 000	1 812 000
Salary Costs	353 000	140 000	114 000	407 000
Depreciation	201 000	222 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	5 905 000	3 120 000	2 432 000	4 076 000
Operating Profit	173 000	281 000	−17 000	172 000
Financial Income	1 000	0	1 000	0
Financial Costs	35 000	53 000	34 000	17 000
Financial Balance	−34 000	−53 000	−33 000	−17 000
Dividends	0	0	0	0
Net Income	140 000	229 000	−50 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	379 000	405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	804 000	566 000	180 000
Total Tangible Assets	621 000	804 000	945 000	585 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	1 121 000	804 000	945 000	585 000
Stock	91 000	93 000	61 000	92 000
Total Investments	0	0	0	0
Cash, Bank	53 000	587 000	19 000	1 013 000
Total Current Assets	490 000	897 000	323 000	1 105 000
Total Assets	1 611 000	1 701 000	1 268 000	1 689 000
Total Equity	732 000	592 000	363 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	600 000	205 000	0
Creditors	255 000	183 000	346 000	907 000
Unpaid Taxes	17 000	23 000	0	67 000
Dividends	0	0	0	0
Other Current Debt	251 000	304 000	321 000	302 000
Total Current Debt	523 000	510 000	700 000	1 276 000
Total Equity and Debt	1 611 000	1 701 000	1 268 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	38,68 %	−13,77 %	37,53 %
Debt-to-Equity Ratio	0,49	1,01	0,56	0
Operating Profit Margin	2,85 %	8,34 %	−0,7 %	4,05 %
Current Ratio	0,94	1,76	0,46	0,87
Quick Ratio	1,13	2,15	0,51	0,93
Equity Ratio	0,45	0,35	0,29	0,24
Gross Profit Margin	37,92 %	64,77 %	61,65 %	57,34 %