OROGENIC AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

33,93 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 286 000	25 378 000	15 735 000
Net Income	795 000	1 187 000	574 000
Total Assets	6 159 000	7 902 000	6 397 000
Total Equity	2 343 000	1 947 000	760 000

Income (NOK)	2022	2021	2020
Revenue	20 286 000	25 378 000	15 735 000
Expenditure	19 269 000	23 835 000	14 993 000
Operating Profit	1 017 000	1 542 000	742 000
Financial Income	49 000	53 000	49 000
Financial Costs	46 000	74 000	55 000
Financial Balance	3 000	−21 000	−6 000
Earnings Before Tax	1 020 000	1 522 000	737 000
Tax	224 000	335 000	162 000
Net Income	795 000	1 187 000	574 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 159 000	7 902 000	6 397 000
Total Assets	6 159 000	7 902 000	6 397 000
Total Retained Equity	2 156 000	1 761 000	574 000
Total Equity	2 343 000	1 947 000	760 000
Total Long-Term Debt	0	22 000	3 000
Total Current Debt	3 817 000	5 933 000	5 634 000
Total Equity and Debt	6 159 000	7 902 000	6 397 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 286 000	25 378 000	15 735 000
Other Income	0	0	0
Revenue	20 286 000	25 378 000	15 735 000
Cost of Goods Sold	14 854 000	19 246 000	12 238 000
Salary Costs	2 148 000	2 812 000	1 524 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 269 000	23 835 000	14 993 000
Operating Profit	1 017 000	1 542 000	742 000
Financial Income	49 000	53 000	49 000
Financial Costs	46 000	74 000	55 000
Financial Balance	3 000	−21 000	−6 000
Dividends	0	0	0
Net Income	795 000	1 187 000	574 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 045 000	1 938 000	689 000
Total Investments	0	0	0
Cash, Bank	660 000	823 000	3 041 000
Total Current Assets	6 159 000	7 902 000	6 397 000
Total Assets	6 159 000	7 902 000	6 397 000
Total Equity	2 343 000	1 947 000	760 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	22 000	3 000
Creditors	1 567 000	3 198 000	3 335 000
Unpaid Taxes	1 198 000	1 364 000	1 491 000
Dividends	0	0	0
Other Current Debt	245 000	899 000	653 000
Total Current Debt	3 817 000	5 933 000	5 634 000
Total Equity and Debt	6 159 000	7 902 000	6 397 000

Financial indicators	2022	2021	2020
Return on Equity	33,93 %	60,97 %	75,53 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	5,01 %	6,08 %	4,72 %
Current Ratio	1,61	1,33	1,14
Quick Ratio	2,22	1,98	1,29
Equity Ratio	0,38	0,25	0,12
Gross Profit Margin	26,78 %	24,16 %	22,22 %