ORO DRIFT AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 455 000	3 297 000	3 525 000	3 358 000
Net Income	37 000	221 000	92 000	69 000
Total Assets	1 591 000	1 567 000	1 547 000	926 000
Total Equity	718 000	680 000	459 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 455 000	3 297 000	3 525 000	3 358 000
Expenditure	4 389 000	3 012 000	3 384 000	3 272 000
Operating Profit	65 000	286 000	140 000	86 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	4 000	21 000	5 000
Financial Balance	−17 000	−4 000	−21 000	−4 000
Earnings Before Tax	48 000	281 000	119 000	82 000
Tax	11 000	60 000	27 000	12 000
Net Income	37 000	221 000	92 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	170 000	238 000	39 000
Total Current Assets	1 449 000	1 397 000	1 309 000	887 000
Total Assets	1 591 000	1 567 000	1 547 000	926 000
Total Retained Equity	688 000	650 000	429 000	337 000
Total Equity	718 000	680 000	459 000	367 000
Total Long-Term Debt	145 000	189 000	252 000	48 000
Total Current Debt	729 000	697 000	836 000	511 000
Total Equity and Debt	1 591 000	1 567 000	1 547 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 455 000	3 297 000	3 490 000	3 358 000
Other Income	0	0	35 000	0
Revenue	4 455 000	3 297 000	3 525 000	3 358 000
Cost of Goods Sold	171 000	81 000	248 000	190 000
Salary Costs	3 465 000	2 324 000	2 658 000	2 528 000
Depreciation	49 000	68 000	42 000	20 000
Impairment	0	0	0	0
Expenditure	4 389 000	3 012 000	3 384 000	3 272 000
Operating Profit	65 000	286 000	140 000	86 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	4 000	21 000	5 000
Financial Balance	−17 000	−4 000	−21 000	−4 000
Dividends	0	0	0	0
Net Income	37 000	221 000	92 000	69 000

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	143 000	170 000	238 000	39 000
Total Tangible Assets	143 000	170 000	238 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	170 000	238 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	1 039 000	1 031 000	589 000
Total Current Assets	1 449 000	1 397 000	1 309 000	887 000
Total Assets	1 591 000	1 567 000	1 547 000	926 000
Total Equity	718 000	680 000	459 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	189 000	252 000	48 000
Creditors	84 000	35 000	142 000	54 000
Unpaid Taxes	354 000	248 000	343 000	144 000
Dividends	0	0	0	0
Other Current Debt	286 000	356 000	324 000	301 000
Total Current Debt	729 000	697 000	836 000	511 000
Total Equity and Debt	1 591 000	1 567 000	1 547 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	32,5 %	20,04 %	18,8 %
Debt-to-Equity Ratio	0,2	0,28	0,55	0,13
Operating Profit Margin	1,46 %	8,67 %	3,97 %	2,56 %
Current Ratio	1,99	2	1,57	1,74
Quick Ratio	1,99	2	1,57	1,74
Equity Ratio	0,45	0,43	0,3	0,4
Gross Profit Margin	96,16 %	97,54 %	92,96 %	94,34 %