ORYTON AS

1617 FREDRIKSTAD

Finances

Return on Equity

0,25 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 354 000	2 401 000	1 319 000	1 080 000
Net Income	1 000	48 000	1 000	5 000
Total Assets	1 088 000	611 000	422 000	203 000
Total Equity	403 000	403 000	355 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 354 000	2 401 000	1 319 000	1 080 000
Expenditure	3 351 000	2 334 000	1 313 000	1 073 000
Operating Profit	3 000	67 000	7 000	7 000
Financial Income	11 000	3 000	1 000	1 000
Financial Costs	13 000	10 000	7 000	0
Financial Balance	−2 000	−7 000	−6 000	1 000
Earnings Before Tax	2 000	61 000	1 000	7 000
Tax	1 000	13 000	0	2 000
Net Income	1 000	48 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	52 000	39 000
Total Current Assets	1 088 000	598 000	369 000	164 000
Total Assets	1 088 000	611 000	422 000	203 000
Total Retained Equity	103 000	103 000	55 000	54 000
Total Equity	403 000	403 000	355 000	84 000
Total Long-Term Debt	127 000	0	0	20 000
Total Current Debt	557 000	208 000	67 000	99 000
Total Equity and Debt	1 088 000	611 000	422 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 354 000	2 401 000	1 319 000	1 061 000
Other Income	0	0	0	18 000
Revenue	3 354 000	2 401 000	1 319 000	1 080 000
Cost of Goods Sold	2 651 000	2 137 000	1 202 000	1 017 000
Salary Costs	98 000	22 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 351 000	2 334 000	1 313 000	1 073 000
Operating Profit	3 000	67 000	7 000	7 000
Financial Income	11 000	3 000	1 000	1 000
Financial Costs	13 000	10 000	7 000	0
Financial Balance	−2 000	−7 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	1 000	48 000	1 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	13 000	52 000	39 000
Total Fixed Assets	0	13 000	52 000	39 000
Stock	0	0	0	0
Total Investments	15 000	17 000	5 000	1 000
Cash, Bank	652 000	120 000	181 000	33 000
Total Current Assets	1 088 000	598 000	369 000	164 000
Total Assets	1 088 000	611 000	422 000	203 000
Total Equity	403 000	403 000	355 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	0	0	20 000
Creditors	249 000	86 000	−10 000	14 000
Unpaid Taxes	149 000	107 000	77 000	63 000
Dividends	0	0	0	0
Other Current Debt	158 000	2 000	0	20 000
Total Current Debt	557 000	208 000	67 000	99 000
Total Equity and Debt	1 088 000	611 000	422 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	11,91 %	0,28 %	5,95 %
Debt-to-Equity Ratio	0,32	0	0	0,24
Operating Profit Margin	0,09 %	2,79 %	0,53 %	0,65 %
Current Ratio	1,95	2,88	5,51	1,66
Quick Ratio	1,95	2,88	5,51	1,66
Equity Ratio	0,37	0,66	0,84	0,41
Gross Profit Margin	20,96 %	11 %	8,87 %	5,83 %