ORIGAMI PAPERWORKS AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

133,83 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 725 000	6 120 000	4 089 000	4 088 000
Net Income	−633 000	13 000	28 000	26 000
Total Assets	1 296 000	2 569 000	2 020 000	1 208 000
Total Equity	−473 000	160 000	147 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 725 000	6 120 000	4 089 000	4 088 000
Expenditure	7 505 000	6 057 000	4 047 000	4 048 000
Operating Profit	−780 000	63 000	42 000	40 000
Financial Income	155 000	0	0	3 000
Financial Costs	9 000	6 000	5 000	2 000
Financial Balance	146 000	−6 000	−5 000	1 000
Earnings Before Tax	−633 000	58 000	37 000	41 000
Tax	0	45 000	10 000	15 000
Net Income	−633 000	13 000	28 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	50 000	70 000	90 000
Total Current Assets	1 229 000	2 519 000	1 950 000	1 118 000
Total Assets	1 296 000	2 569 000	2 020 000	1 208 000
Total Retained Equity	−573 000	60 000	47 000	19 000
Total Equity	−473 000	160 000	147 000	119 000
Total Long-Term Debt	0	0	0	47 000
Total Current Debt	1 770 000	2 409 000	1 873 000	1 042 000
Total Equity and Debt	1 296 000	2 569 000	2 020 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 303 000	5 848 000	3 890 000	4 088 000
Other Income	423 000	272 000	198 000	0
Revenue	6 725 000	6 120 000	4 089 000	4 088 000
Cost of Goods Sold	357 000	184 000	176 000	460 000
Salary Costs	5 847 000	4 555 000	3 198 000	3 049 000
Depreciation	27 000	20 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	7 505 000	6 057 000	4 047 000	4 048 000
Operating Profit	−780 000	63 000	42 000	40 000
Financial Income	155 000	0	0	3 000
Financial Costs	9 000	6 000	5 000	2 000
Financial Balance	146 000	−6 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−633 000	13 000	28 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	50 000	70 000	90 000
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	0	0	0
Total Fixed Assets	67 000	50 000	70 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	399 000	237 000	249 000
Total Current Assets	1 229 000	2 519 000	1 950 000	1 118 000
Total Assets	1 296 000	2 569 000	2 020 000	1 208 000
Total Equity	−473 000	160 000	147 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	47 000
Creditors	206 000	51 000	28 000	108 000
Unpaid Taxes	644 000	1 821 000	1 245 000	489 000
Dividends	0	0	0	0
Other Current Debt	921 000	492 000	591 000	430 000
Total Current Debt	1 770 000	2 409 000	1 873 000	1 042 000
Total Equity and Debt	1 296 000	2 569 000	2 020 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,83 %	8,13 %	19,05 %	21,85 %
Debt-to-Equity Ratio	−0	0	0	0,39
Operating Profit Margin	−11,6 %	1,03 %	1,03 %	0,98 %
Current Ratio	0,69	1,05	1,04	1,07
Quick Ratio	0,69	1,05	1,04	1,07
Equity Ratio	−0,36	0,06	0,07	0,1
Gross Profit Margin	94,69 %	96,99 %	95,7 %	88,75 %