ORIENTEN MAT AS

0196 OSLO

Finances

Share Ownership

Return on Equity

131,11 %

Current Ratio

3,21

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 032 000	934 000	909 000
Net Income	118 000	191 000	−115 000	−50 000
Total Assets	348 000	288 000	160 000	368 000
Total Equity	90 000	−29 000	−220 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 032 000	934 000	909 000
Expenditure	1 147 000	843 000	1 023 000	975 000
Operating Profit	145 000	190 000	−90 000	−65 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	146 000	191 000	−88 000	−64 000
Tax	28 000	0	27 000	−14 000
Net Income	118 000	191 000	−115 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	94 000	118 000	175 000
Total Current Assets	273 000	194 000	42 000	193 000
Total Assets	348 000	288 000	160 000	368 000
Total Retained Equity	60 000	−59 000	−250 000	−135 000
Total Equity	90 000	−29 000	−220 000	−105 000
Total Long-Term Debt	173 000	268 000	274 000	375 000
Total Current Debt	85 000	49 000	105 000	97 000
Total Equity and Debt	348 000	288 000	160 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 032 000	916 000	909 000
Other Income	0	0	17 000	0
Revenue	1 294 000	1 032 000	934 000	909 000
Cost of Goods Sold	255 000	215 000	189 000	187 000
Salary Costs	358 000	226 000	395 000	344 000
Depreciation	19 000	24 000	29 000	37 000
Impairment	0	0	0	0
Expenditure	1 147 000	843 000	1 023 000	975 000
Operating Profit	145 000	190 000	−90 000	−65 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	118 000	191 000	−115 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 000	79 000	98 000	123 000
Total Intangible Assets	63 000	79 000	98 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	20 000	25 000
Total Tangible Assets	13 000	16 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	94 000	118 000	175 000
Stock	9 000	8 000	5 000	16 000
Total Investments	0	0	0	0
Cash, Bank	214 000	141 000	13 000	39 000
Total Current Assets	273 000	194 000	42 000	193 000
Total Assets	348 000	288 000	160 000	368 000
Total Equity	90 000	−29 000	−220 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	268 000	274 000	375 000
Creditors	1 000	3 000	2 000	4 000
Unpaid Taxes	28 000	27 000	35 000	21 000
Dividends	0	0	0	0
Other Current Debt	29 000	19 000	68 000	72 000
Total Current Debt	85 000	49 000	105 000	97 000
Total Equity and Debt	348 000	288 000	160 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,11 %	−658,62 %	52,27 %	47,62 %
Debt-to-Equity Ratio	1,92	−9,24	−1,25	−3,57
Operating Profit Margin	11,21 %	18,41 %	−9,64 %	−7,15 %
Current Ratio	3,21	3,96	0,4	1,99
Quick Ratio	3,59	4,73	0,42	2,38
Equity Ratio	0,26	−0,1	−1,38	−0,29
Gross Profit Margin	80,29 %	79,17 %	79,76 %	79,43 %