ORKLAND KLIMA- OG KULDETEKNIKK AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−37,17 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 376 000	25 840 000	18 598 000	4 180 000
Net Income	−898 000	−853 000	−4 813 000	−2 451 000
Total Assets	13 798 000	10 075 000	6 061 000	3 432 000
Total Equity	2 416 000	3 314 000	−1 008 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 376 000	25 840 000	18 598 000	4 180 000
Expenditure	31 175 000	26 457 000	23 173 000	6 548 000
Operating Profit	−799 000	−617 000	−4 574 000	−2 368 000
Financial Income	8 000	1 000	0	9 000
Financial Costs	107 000	215 000	191 000	45 000
Financial Balance	−99 000	−214 000	−191 000	−36 000
Earnings Before Tax	−898 000	−832 000	−4 765 000	−2 404 000
Tax	0	21 000	48 000	47 000
Net Income	−898 000	−853 000	−4 813 000	−2 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 339 000	1 360 000	1 080 000	1 219 000
Total Current Assets	10 460 000	8 716 000	4 981 000	2 213 000
Total Assets	13 798 000	10 075 000	6 061 000	3 432 000
Total Retained Equity	−10 652 000	−9 754 000	−7 176 000	−2 234 000
Total Equity	2 416 000	3 314 000	−1 008 000	1 941 000
Total Long-Term Debt	1 900 000	1 449 000	3 393 000	71 000
Total Current Debt	9 482 000	5 312 000	3 675 000	1 421 000
Total Equity and Debt	13 798 000	10 075 000	6 061 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 341 000	25 840 000	18 596 000	4 409 000
Other Income	35 000	0	2 000	−230 000
Revenue	30 376 000	25 840 000	18 598 000	4 180 000
Cost of Goods Sold	13 012 000	11 837 000	10 064 000	2 858 000
Salary Costs	11 903 000	9 312 000	8 035 000	2 174 000
Depreciation	457 000	338 000	371 000	72 000
Impairment	0	0	0	0
Expenditure	31 175 000	26 457 000	23 173 000	6 548 000
Operating Profit	−799 000	−617 000	−4 574 000	−2 368 000
Financial Income	8 000	1 000	0	9 000
Financial Costs	107 000	215 000	191 000	45 000
Financial Balance	−99 000	−214 000	−191 000	−36 000
Dividends	0	0	0	0
Net Income	−898 000	−853 000	−4 813 000	−2 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	198 000	252 000	42 000
Real Eastate	0	164 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 623 000	444 000	481 000	317 000
Total Tangible Assets	2 623 000	608 000	481 000	317 000
Total Fiancial Fixed Assets	457 000	554 000	346 000	860 000
Total Fixed Assets	3 339 000	1 360 000	1 080 000	1 219 000
Stock	1 232 000	1 100 000	407 000	0
Total Investments	0	0	0	0
Cash, Bank	477 000	2 056 000	982 000	1 014 000
Total Current Assets	10 460 000	8 716 000	4 981 000	2 213 000
Total Assets	13 798 000	10 075 000	6 061 000	3 432 000
Total Equity	2 416 000	3 314 000	−1 008 000	1 941 000
Short-Term Group Debt	4 738 000	1 754 000	0	108 000
Total Long-Term Debt	1 900 000	1 449 000	3 393 000	71 000
Creditors	2 820 000	1 440 000	1 499 000	950 000
Unpaid Taxes	847 000	1 020 000	1 311 000	162 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	1 097 000	865 000	201 000
Total Current Debt	9 482 000	5 312 000	3 675 000	1 421 000
Total Equity and Debt	13 798 000	10 075 000	6 061 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,17 %	−25,74 %	477,48 %	−126,28 %
Debt-to-Equity Ratio	0,79	0,44	−3,37	0,04
Operating Profit Margin	−2,63 %	−2,39 %	−24,59 %	−56,65 %
Current Ratio	1,1	1,64	1,36	1,56
Quick Ratio	1,27	2,07	1,52	1,56
Equity Ratio	0,18	0,33	−0,17	0,57
Gross Profit Margin	57,16 %	54,19 %	45,89 %	31,63 %