ORDET E' DITT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 110 000	3 144 000	3 502 000	3 363 000
Net Income	50 000	111 000	111 000	98 000
Total Assets	1 267 000	1 340 000	1 179 000	986 000
Total Equity	751 000	701 000	591 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 110 000	3 144 000	3 502 000	3 363 000
Expenditure	3 058 000	2 978 000	3 314 000	3 235 000
Operating Profit	53 000	166 000	187 000	128 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000	−3 000
Earnings Before Tax	50 000	164 000	184 000	126 000
Tax	0	53 000	73 000	28 000
Net Income	50 000	111 000	111 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	59 000
Total Current Assets	1 247 000	1 320 000	1 159 000	927 000
Total Assets	1 267 000	1 340 000	1 179 000	986 000
Total Retained Equity	551 000	501 000	391 000	280 000
Total Equity	751 000	701 000	591 000	480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	638 000	588 000	506 000
Total Equity and Debt	1 267 000	1 340 000	1 179 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 110 000	3 144 000	3 502 000	3 363 000
Other Income	0	0	0	1 000
Revenue	3 110 000	3 144 000	3 502 000	3 363 000
Cost of Goods Sold	1 761 000	1 898 000	2 174 000	2 025 000
Salary Costs	720 000	585 000	543 000	682 000
Depreciation	0	0	36 000	39 000
Impairment	0	0	0	0
Expenditure	3 058 000	2 978 000	3 314 000	3 235 000
Operating Profit	53 000	166 000	187 000	128 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	50 000	111 000	111 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	36 000
Total Tangible Assets	0	0	0	36 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	59 000
Stock	699 000	457 000	444 000	550 000
Total Investments	0	0	0	0
Cash, Bank	479 000	785 000	592 000	239 000
Total Current Assets	1 247 000	1 320 000	1 159 000	927 000
Total Assets	1 267 000	1 340 000	1 179 000	986 000
Total Equity	751 000	701 000	591 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	353 000	275 000	247 000
Unpaid Taxes	58 000	38 000	35 000	50 000
Dividends	0	0	0	0
Other Current Debt	160 000	195 000	208 000	176 000
Total Current Debt	516 000	638 000	588 000	506 000
Total Equity and Debt	1 267 000	1 340 000	1 179 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	15,83 %	18,78 %	20,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	5,28 %	5,34 %	3,81 %
Current Ratio	2,42	2,07	1,97	1,83
Quick Ratio	−6,81	7,29	8,05	−21,07
Equity Ratio	0,59	0,52	0,5	0,49
Gross Profit Margin	43,38 %	39,63 %	37,92 %	39,79 %