ORO AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	415 000	403 000	429 000
Net Income	28 000	23 000	26 000	25 000
Total Assets	160 000	125 000	102 000	85 000
Total Equity	133 000	105 000	82 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	415 000	403 000	429 000
Expenditure	384 000	385 000	369 000	397 000
Operating Profit	39 000	30 000	34 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	30 000	34 000	32 000
Tax	11 000	7 000	7 000	7 000
Net Income	28 000	23 000	26 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	160 000	125 000	102 000	85 000
Total Assets	160 000	125 000	102 000	85 000
Total Retained Equity	103 000	75 000	52 000	25 000
Total Equity	133 000	105 000	82 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	20 000	20 000	30 000
Total Equity and Debt	160 000	125 000	102 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	415 000	403 000	429 000
Other Income	0	0	0	0
Revenue	423 000	415 000	403 000	429 000
Cost of Goods Sold	49 000	83 000	89 000	79 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	385 000	369 000	397 000
Operating Profit	39 000	30 000	34 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	23 000	26 000	25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 000	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	71 000	57 000	47 000
Total Current Assets	160 000	125 000	102 000	85 000
Total Assets	160 000	125 000	102 000	85 000
Total Equity	133 000	105 000	82 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	3 000	9 000
Unpaid Taxes	7 000	7 000	9 000	12 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	1 000	2 000
Total Current Debt	27 000	20 000	20 000	30 000
Total Equity and Debt	160 000	125 000	102 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	21,9 %	31,71 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,22 %	7,23 %	8,44 %	7,46 %
Current Ratio	5,93	6,25	5,1	2,83
Quick Ratio	53,33	62,5	5,1	2,83
Equity Ratio	0,83	0,84	0,8	0,65
Gross Profit Margin	88,42 %	80 %	77,92 %	81,59 %