ORION REVISJON AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

59,3 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 673 000	1 367 000	1 297 000
Net Income	424 000	270 000	277 000	301 000
Total Assets	1 735 000	1 427 000	1 224 000	931 000
Total Equity	715 000	590 000	571 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 673 000	1 367 000	1 297 000
Expenditure	1 399 000	1 328 000	1 015 000	914 000
Operating Profit	540 000	345 000	351 000	383 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	4 000
Earnings Before Tax	545 000	346 000	356 000	387 000
Tax	120 000	77 000	78 000	86 000
Net Income	424 000	270 000	277 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	431 000	641 000	203 000
Total Current Assets	1 378 000	996 000	583 000	728 000
Total Assets	1 735 000	1 427 000	1 224 000	931 000
Total Retained Equity	665 000	540 000	529 000	501 000
Total Equity	715 000	590 000	571 000	543 000
Total Long-Term Debt	36 000	42 000	28 000	0
Total Current Debt	984 000	794 000	625 000	388 000
Total Equity and Debt	1 735 000	1 427 000	1 224 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 939 000	1 595 000	1 367 000	1 297 000
Other Income	0	78 000	0	0
Revenue	1 939 000	1 673 000	1 367 000	1 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	987 000	943 000	697 000	628 000
Depreciation	74 000	77 000	71 000	65 000
Impairment	0	0	0	0
Expenditure	1 399 000	1 328 000	1 015 000	914 000
Operating Profit	540 000	345 000	351 000	383 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	4 000
Dividends	300 000	250 000	250 000	200 000
Net Income	424 000	270 000	277 000	301 000

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	357 000	430 000	640 000	203 000
Total Tangible Assets	357 000	430 000	640 000	203 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	358 000	431 000	641 000	203 000
Stock	0	0	0	0
Total Investments	155 000	155 000	0	0
Cash, Bank	1 039 000	642 000	479 000	727 000
Total Current Assets	1 378 000	996 000	583 000	728 000
Total Assets	1 735 000	1 427 000	1 224 000	931 000
Total Equity	715 000	590 000	571 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	42 000	28 000	0
Creditors	31 000	2 000	4 000	1 000
Unpaid Taxes	174 000	179 000	83 000	35 000
Dividends	300 000	250 000	250 000	200 000
Other Current Debt	652 000	552 000	488 000	265 000
Total Current Debt	984 000	794 000	625 000	388 000
Total Equity and Debt	1 735 000	1 427 000	1 224 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,3 %	45,76 %	48,51 %	55,43 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0
Operating Profit Margin	27,85 %	20,62 %	25,68 %	29,53 %
Current Ratio	1,4	1,25	0,93	1,88
Quick Ratio	1,4	1,25	0,93	1,88
Equity Ratio	0,41	0,41	0,47	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %