ORIENT HSSE AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

52,15 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	441 000	2 311 000	2 312 000
Net Income	679 000	53 000	196 000	286 000
Total Assets	3 738 000	3 060 000	3 119 000	1 714 000
Total Equity	1 302 000	579 000	526 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	441 000	2 311 000	2 312 000
Expenditure	878 000	374 000	1 782 000	1 935 000
Operating Profit	679 000	67 000	530 000	377 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	679 000	67 000	530 000	367 000
Tax	0	15 000	333 000	81 000
Net Income	679 000	53 000	196 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	675 000	700 000	218 000
Total Current Assets	3 080 000	2 385 000	2 419 000	1 496 000
Total Assets	3 738 000	3 060 000	3 119 000	1 714 000
Total Retained Equity	1 272 000	550 000	498 000	301 000
Total Equity	1 302 000	579 000	526 000	331 000
Total Long-Term Debt	418 000	333 000	551 000	7 000
Total Current Debt	2 017 000	2 148 000	2 042 000	1 376 000
Total Equity and Debt	3 738 000	3 060 000	3 119 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 558 000	441 000	2 311 000	2 312 000
Other Income	0	0	0	0
Revenue	1 558 000	441 000	2 311 000	2 312 000
Cost of Goods Sold	531 000	7 000	15 000	0
Salary Costs	25 000	102 000	1 232 000	1 622 000
Depreciation	115 000	123 000	10 000	32 000
Impairment	0	0	0	0
Expenditure	878 000	374 000	1 782 000	1 935 000
Operating Profit	679 000	67 000	530 000	377 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	749 000
Net Income	679 000	53 000	196 000	286 000

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	365 000	447 000	570 000	218 000
Total Tangible Assets	365 000	447 000	570 000	218 000
Total Fiancial Fixed Assets	293 000	228 000	131 000	0
Total Fixed Assets	658 000	675 000	700 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	748 000	759 000	4 000
Total Current Assets	3 080 000	2 385 000	2 419 000	1 496 000
Total Assets	3 738 000	3 060 000	3 119 000	1 714 000
Total Equity	1 302 000	579 000	526 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	333 000	551 000	7 000
Creditors	0	−50 000	0	3 000
Unpaid Taxes	588 000	438 000	510 000	292 000
Dividends	0	0	0	749 000
Other Current Debt	304 000	533 000	216 000	100 000
Total Current Debt	2 017 000	2 148 000	2 042 000	1 376 000
Total Equity and Debt	3 738 000	3 060 000	3 119 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,15 %	9,15 %	37,26 %	86,4 %
Debt-to-Equity Ratio	0,32	0,58	1,05	0,02
Operating Profit Margin	43,58 %	15,19 %	22,93 %	16,31 %
Current Ratio	1,53	1,11	1,18	1,09
Quick Ratio	1,53	1,11	1,18	1,09
Equity Ratio	0,35	0,19	0,17	0,19
Gross Profit Margin	65,92 %	98,41 %	99,35 %	100 %