ORKDAL ELEKTRO AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

4 097,06 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 710 000	9 979 000	9 156 000	7 677 000
Net Income	1 393 000	2 705 000	2 219 000	1 716 000
Total Assets	3 473 000	5 424 000	4 008 000	7 738 000
Total Equity	34 000	542 000	337 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 710 000	9 979 000	9 156 000	7 677 000
Expenditure	5 942 000	6 518 000	6 357 000	5 523 000
Operating Profit	1 768 000	3 461 000	2 799 000	2 154 000
Financial Income	18 000	7 000	46 000	46 000
Financial Costs	0	0	0	0
Financial Balance	18 000	7 000	46 000	46 000
Earnings Before Tax	1 785 000	3 468 000	2 845 000	2 200 000
Tax	393 000	763 000	626 000	484 000
Net Income	1 393 000	2 705 000	2 219 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	98 000	184 000	57 000
Total Current Assets	3 343 000	5 326 000	3 824 000	7 680 000
Total Assets	3 473 000	5 424 000	4 008 000	7 738 000
Total Retained Equity	4 000	512 000	307 000	88 000
Total Equity	34 000	542 000	337 000	118 000
Total Long-Term Debt	0	5 000	7 000	0
Total Current Debt	3 439 000	4 877 000	3 665 000	7 620 000
Total Equity and Debt	3 473 000	5 424 000	4 008 000	7 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 710 000	9 978 000	9 154 000	7 677 000
Other Income	0	1 000	2 000	0
Revenue	7 710 000	9 979 000	9 156 000	7 677 000
Cost of Goods Sold	2 302 000	2 700 000	2 638 000	1 980 000
Salary Costs	2 853 000	2 996 000	2 818 000	2 834 000
Depreciation	36 000	36 000	11 000	0
Impairment	0	0	0	0
Expenditure	5 942 000	6 518 000	6 357 000	5 523 000
Operating Profit	1 768 000	3 461 000	2 799 000	2 154 000
Financial Income	18 000	7 000	46 000	46 000
Financial Costs	0	0	0	0
Financial Balance	18 000	7 000	46 000	46 000
Dividends	1 900 000	2 500 000	2 000 000	3 500 000
Net Income	1 393 000	2 705 000	2 219 000	1 716 000

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	62 000	98 000	134 000	0
Total Tangible Assets	62 000	98 000	134 000	0
Total Fiancial Fixed Assets	69 000	0	50 000	57 000
Total Fixed Assets	131 000	98 000	184 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 829 000	4 634 000	2 695 000	7 118 000
Total Current Assets	3 343 000	5 326 000	3 824 000	7 680 000
Total Assets	3 473 000	5 424 000	4 008 000	7 738 000
Total Equity	34 000	542 000	337 000	118 000
Short-Term Group Debt	0	0	0	2 762 000
Total Long-Term Debt	0	5 000	7 000	0
Creditors	459 000	418 000	159 000	288 000
Unpaid Taxes	434 000	531 000	637 000	337 000
Dividends	1 900 000	2 500 000	2 000 000	3 500 000
Other Current Debt	248 000	662 000	249 000	249 000
Total Current Debt	3 439 000	4 877 000	3 665 000	7 620 000
Total Equity and Debt	3 473 000	5 424 000	4 008 000	7 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 097,06 %	499,08 %	658,46 %	1 454,24 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	22,93 %	34,68 %	30,57 %	28,06 %
Current Ratio	0,97	1,09	1,04	1,01
Quick Ratio	0,97	1,09	1,04	1,01
Equity Ratio	0,01	0,1	0,08	0,02
Gross Profit Margin	70,14 %	72,94 %	71,19 %	74,21 %