ORKLA TRADING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 083 000	50 893 000	35 503 000	26 812 000
Net Income	340 000	793 000	3 680 000	−1 826 000
Total Assets	17 253 000	15 109 000	14 850 000	7 229 000
Total Equity	5 029 000	4 141 000	3 351 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 083 000	50 893 000	35 503 000	26 812 000
Expenditure	46 735 000	49 884 000	30 795 000	29 163 000
Operating Profit	348 000	1 009 000	4 708 000	−2 351 000
Financial Income	120 000	8 000	11 000	24 000
Financial Costs	3 000	1 000	1 000	14 000
Financial Balance	117 000	7 000	10 000	10 000
Earnings Before Tax	465 000	1 016 000	4 718 000	−2 341 000
Tax	125 000	223 000	1 038 000	−515 000
Net Income	340 000	793 000	3 680 000	−1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	94 000	17 000	25 000
Total Current Assets	16 790 000	15 015 000	14 833 000	7 205 000
Total Assets	17 253 000	15 109 000	14 850 000	7 229 000
Total Retained Equity	4 999 000	4 111 000	3 321 000	0
Total Equity	5 029 000	4 141 000	3 351 000	1 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 225 000	10 968 000	11 498 000	6 059 000
Total Equity and Debt	17 254 000	15 109 000	14 849 000	7 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 083 000	50 893 000	35 503 000	26 812 000
Other Income	0	0	0	0
Revenue	47 083 000	50 893 000	35 503 000	26 812 000
Cost of Goods Sold	23 932 000	27 560 000	18 289 000	14 323 000
Salary Costs	0	0	0	0
Depreciation	105 000	11 000	8 000	2 429 000
Impairment	0	0	0	0
Expenditure	46 735 000	49 884 000	30 795 000	29 163 000
Operating Profit	348 000	1 009 000	4 708 000	−2 351 000
Financial Income	120 000	8 000	11 000	24 000
Financial Costs	3 000	1 000	1 000	14 000
Financial Balance	117 000	7 000	10 000	10 000
Dividends	0	0	1 500 000	0
Net Income	340 000	793 000	3 680 000	−1 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	94 000	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	94 000	17 000	25 000
Stock	843 000	300 000	0	345 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 790 000	15 015 000	14 833 000	7 205 000
Total Assets	17 253 000	15 109 000	14 850 000	7 229 000
Total Equity	5 029 000	4 141 000	3 351 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 256 000	5 089 000	4 459 000	3 076 000
Unpaid Taxes	2 721 000	2 213 000	2 395 000	1 314 000
Dividends	0	0	1 500 000	0
Other Current Debt	2 969 000	3 443 000	3 606 000	1 668 000
Total Current Debt	12 225 000	10 968 000	11 498 000	6 059 000
Total Equity and Debt	17 254 000	15 109 000	14 849 000	7 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	19,15 %	109,82 %	−155,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	1,98 %	13,26 %	−8,77 %
Current Ratio	1,37	1,37	1,29	1,19
Quick Ratio	1,48	1,41	1,29	1,26
Equity Ratio	0,29	0,27	0,23	0,16
Gross Profit Margin	49,17 %	45,85 %	48,49 %	46,58 %