ORO TEGN & BYGG AS

9104 KVALØYA

Finances

Share Ownership

Return on Equity

−350,75 %

Current Ratio

3,4

Debt-to-Equity Ratio

9,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 434 000	15 576 000	7 972 000	5 040 000
Net Income	−1 410 000	1 532 000	211 000	−258 000
Total Assets	5 810 000	4 744 000	3 355 000	2 997 000
Total Equity	402 000	1 812 000	303 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 434 000	15 576 000	7 972 000	5 040 000
Expenditure	8 947 000	13 581 000	7 671 000	5 260 000
Operating Profit	−1 514 000	1 995 000	302 000	−219 000
Financial Income	87 000	0	0	0
Financial Costs	143 000	44 000	91 000	39 000
Financial Balance	−56 000	−44 000	−91 000	−39 000
Earnings Before Tax	−1 569 000	1 951 000	211 000	−258 000
Tax	−159 000	419 000	0	0
Net Income	−1 410 000	1 532 000	211 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	276 000	45 000	2 215 000
Total Current Assets	5 488 000	4 468 000	3 310 000	782 000
Total Assets	5 810 000	4 744 000	3 355 000	2 997 000
Total Retained Equity	52 000	1 462 000	−47 000	−258 000
Total Equity	402 000	1 812 000	303 000	92 000
Total Long-Term Debt	3 797 000	343 000	1 800 000	1 800 000
Total Current Debt	1 612 000	2 589 000	1 252 000	1 104 000
Total Equity and Debt	5 810 000	4 744 000	3 355 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 433 000	15 576 000	6 983 000	5 039 000
Other Income	0	0	989 000	1 000
Revenue	7 434 000	15 576 000	7 972 000	5 040 000
Cost of Goods Sold	3 847 000	8 449 000	4 196 000	2 814 000
Salary Costs	3 626 000	3 842 000	2 593 000	1 657 000
Depreciation	62 000	22 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	8 947 000	13 581 000	7 671 000	5 260 000
Operating Profit	−1 514 000	1 995 000	302 000	−219 000
Financial Income	87 000	0	0	0
Financial Costs	143 000	44 000	91 000	39 000
Financial Balance	−56 000	−44 000	−91 000	−39 000
Dividends	0	0	0	0
Net Income	−1 410 000	1 532 000	211 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 153 000
Machinery and Plant Facilities	15 000	23 000	0	0
Fixtures	189 000	204 000	45 000	62 000
Total Tangible Assets	204 000	227 000	45 000	2 215 000
Total Fiancial Fixed Assets	119 000	49 000	0	0
Total Fixed Assets	323 000	276 000	45 000	2 215 000
Stock	2 327 000	0	0	39 000
Total Investments	0	0	0	0
Cash, Bank	1 245 000	258 000	4 000	99 000
Total Current Assets	5 488 000	4 468 000	3 310 000	782 000
Total Assets	5 810 000	4 744 000	3 355 000	2 997 000
Total Equity	402 000	1 812 000	303 000	92 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	3 797 000	343 000	1 800 000	1 800 000
Creditors	884 000	1 358 000	518 000	518 000
Unpaid Taxes	298 000	594 000	322 000	275 000
Dividends	0	0	0	0
Other Current Debt	430 000	353 000	407 000	296 000
Total Current Debt	1 612 000	2 589 000	1 252 000	1 104 000
Total Equity and Debt	5 810 000	4 744 000	3 355 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−350,75 %	84,55 %	69,64 %	−280,43 %
Debt-to-Equity Ratio	9,45	0,19	5,94	19,57
Operating Profit Margin	−20,37 %	12,81 %	3,79 %	−4,35 %
Current Ratio	3,4	1,73	2,64	0,71
Quick Ratio	−7,68	1,73	2,64	0,73
Equity Ratio	0,07	0,38	0,09	0,03
Gross Profit Margin	48,25 %	45,76 %	47,37 %	44,17 %