ORKANGER PARFYMERI AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

22,81 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 315 000	7 088 000	6 543 000	5 538 000
Net Income	622 000	827 000	368 000	155 000
Total Assets	4 298 000	3 616 000	2 954 000	2 217 000
Total Equity	2 727 000	2 405 000	1 577 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 315 000	7 088 000	6 543 000	5 538 000
Expenditure	6 507 000	6 016 000	6 057 000	5 318 000
Operating Profit	808 000	1 071 000	486 000	220 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	14 000	22 000
Financial Balance	−10 000	−10 000	−14 000	−22 000
Earnings Before Tax	798 000	1 061 000	472 000	199 000
Tax	176 000	234 000	104 000	44 000
Net Income	622 000	827 000	368 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	199 000	283 000	445 000
Total Current Assets	4 179 000	3 417 000	2 670 000	1 772 000
Total Assets	4 298 000	3 616 000	2 954 000	2 217 000
Total Retained Equity	2 277 000	1 955 000	1 127 000	759 000
Total Equity	2 727 000	2 405 000	1 577 000	1 209 000
Total Long-Term Debt	0	0	68 000	180 000
Total Current Debt	1 572 000	1 212 000	1 308 000	828 000
Total Equity and Debt	4 298 000	3 616 000	2 954 000	2 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 308 000	7 070 000	6 530 000	5 538 000
Other Income	7 000	18 000	13 000	0
Revenue	7 315 000	7 088 000	6 543 000	5 538 000
Cost of Goods Sold	3 601 000	3 327 000	3 541 000	2 746 000
Salary Costs	1 703 000	1 583 000	1 457 000	1 607 000
Depreciation	83 000	88 000	88 000	91 000
Impairment	0	0	0	0
Expenditure	6 507 000	6 016 000	6 057 000	5 318 000
Operating Profit	808 000	1 071 000	486 000	220 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	14 000	22 000
Financial Balance	−10 000	−10 000	−14 000	−22 000
Dividends	300 000	0	0	0
Net Income	622 000	827 000	368 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	0	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	195 000	283 000	372 000
Total Tangible Assets	112 000	195 000	283 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	199 000	283 000	445 000
Stock	1 449 000	1 223 000	758 000	906 000
Total Investments	0	0	0	0
Cash, Bank	2 517 000	2 073 000	1 780 000	741 000
Total Current Assets	4 179 000	3 417 000	2 670 000	1 772 000
Total Assets	4 298 000	3 616 000	2 954 000	2 217 000
Total Equity	2 727 000	2 405 000	1 577 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	68 000	180 000
Creditors	344 000	120 000	402 000	242 000
Unpaid Taxes	391 000	419 000	386 000	322 000
Dividends	300 000	0	0	0
Other Current Debt	357 000	434 000	489 000	264 000
Total Current Debt	1 572 000	1 212 000	1 308 000	828 000
Total Equity and Debt	4 298 000	3 616 000	2 954 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	34,39 %	23,34 %	12,82 %
Debt-to-Equity Ratio	0	0	0,04	0,15
Operating Profit Margin	11,05 %	15,11 %	7,43 %	3,97 %
Current Ratio	2,66	2,82	2,04	2,14
Quick Ratio	33,98	−310,64	4,85	−22,72
Equity Ratio	0,63	0,67	0,53	0,55
Gross Profit Margin	50,77 %	53,06 %	45,88 %	50,42 %