ORION MEDIA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

55,21 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 340 000	26 037 000	17 802 000	19 433 000
Net Income	620 000	−84 000	917 000	240 000
Total Assets	5 856 000	5 280 000	5 984 000	2 778 000
Total Equity	1 123 000	503 000	587 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 340 000	26 037 000	17 802 000	19 433 000
Expenditure	30 243 000	25 984 000	16 935 000	19 189 000
Operating Profit	1 097 000	54 000	867 000	244 000
Financial Income	194 000	35 000	433 000	171 000
Financial Costs	465 000	163 000	119 000	91 000
Financial Balance	−271 000	−128 000	314 000	80 000
Earnings Before Tax	826 000	−74 000	1 181 000	324 000
Tax	206 000	10 000	264 000	84 000
Net Income	620 000	−84 000	917 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	30 000	0	0
Total Current Assets	5 822 000	5 249 000	5 984 000	2 778 000
Total Assets	5 856 000	5 280 000	5 984 000	2 778 000
Total Retained Equity	1 053 000	433 000	517 000	179 000
Total Equity	1 123 000	503 000	587 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 732 000	4 776 000	5 397 000	2 529 000
Total Equity and Debt	5 856 000	5 280 000	5 984 000	2 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 745 000	25 447 000	17 603 000	18 426 000
Other Income	594 000	591 000	200 000	1 006 000
Revenue	31 340 000	26 037 000	17 802 000	19 433 000
Cost of Goods Sold	26 801 000	22 588 000	14 696 000	16 939 000
Salary Costs	1 800 000	1 562 000	1 558 000	1 514 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 243 000	25 984 000	16 935 000	19 189 000
Operating Profit	1 097 000	54 000	867 000	244 000
Financial Income	194 000	35 000	433 000	171 000
Financial Costs	465 000	163 000	119 000	91 000
Financial Balance	−271 000	−128 000	314 000	80 000
Dividends	0	0	579 000	0
Net Income	620 000	−84 000	917 000	240 000

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	33 000	30 000	0	0
Total Fixed Assets	33 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	500 000	225 000	271 000
Total Current Assets	5 822 000	5 249 000	5 984 000	2 778 000
Total Assets	5 856 000	5 280 000	5 984 000	2 778 000
Total Equity	1 123 000	503 000	587 000	249 000
Short-Term Group Debt	0	560 000	74 000	74 000
Total Long-Term Debt	0	0	0	0
Creditors	184 000	10 000	256 000	417 000
Unpaid Taxes	732 000	575 000	585 000	129 000
Dividends	0	0	579 000	0
Other Current Debt	2 001 000	1 819 000	1 171 000	1 183 000
Total Current Debt	4 732 000	4 776 000	5 397 000	2 529 000
Total Equity and Debt	5 856 000	5 280 000	5 984 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,21 %	−16,7 %	156,22 %	96,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,5 %	0,21 %	4,87 %	1,26 %
Current Ratio	1,23	1,1	1,11	1,1
Quick Ratio	1,23	1,1	1,11	1,1
Equity Ratio	0,19	0,1	0,1	0,09
Gross Profit Margin	14,48 %	13,25 %	17,45 %	12,83 %