ORKLA REVISJON AS

7075 TILLER

Finances

Return on Equity

32,4 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020
Revenue	20 531 000	18 708 000	16 714 000
Net Income	749 000	−905 000	−1 066 000
Total Assets	11 532 000	12 277 000	16 334 000
Total Equity	2 312 000	1 563 000	266 000

Income (NOK)	2022	2021	2020
Revenue	20 531 000	18 708 000	16 714 000
Expenditure	19 444 000	19 480 000	17 644 000
Operating Profit	1 087 000	−771 000	−931 000
Financial Income	257 000	436 000	40 000
Financial Costs	286 000	356 000	380 000
Financial Balance	−29 000	80 000	−340 000
Earnings Before Tax	1 058 000	−691 000	−1 270 000
Tax	309 000	214 000	−205 000
Net Income	749 000	−905 000	−1 066 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 972 000	8 898 000	12 144 000
Total Current Assets	3 560 000	3 380 000	4 190 000
Total Assets	11 532 000	12 277 000	16 334 000
Total Retained Equity	749 000	0	−464 000
Total Equity	2 312 000	1 563 000	266 000
Total Long-Term Debt	4 670 000	5 681 000	9 799 000
Total Current Debt	4 550 000	5 033 000	6 269 000
Total Equity and Debt	11 532 000	12 277 000	16 334 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 177 000	17 925 000	15 552 000
Other Income	354 000	783 000	1 161 000
Revenue	20 531 000	18 708 000	16 714 000
Cost of Goods Sold	64 000	74 000	460 000
Salary Costs	14 698 000	13 127 000	12 008 000
Depreciation	876 000	55 000	438 000
Impairment	0	2 068 000	0
Expenditure	19 444 000	19 480 000	17 644 000
Operating Profit	1 087 000	−771 000	−931 000
Financial Income	257 000	436 000	40 000
Financial Costs	286 000	356 000	380 000
Financial Balance	−29 000	80 000	−340 000
Dividends	0	0	0
Net Income	749 000	−905 000	−1 066 000

Balance details (NOK)	2022	2021	2020
Goodwill	7 271 000	7 926 000	9 994 000
Total Intangible Assets	7 293 000	8 184 000	10 466 000
Real Eastate	0	0	0
Machinery and Plant Facilities	10 000	25 000	40 000
Fixtures	88 000	128 000	168 000
Total Tangible Assets	98 000	153 000	208 000
Total Fiancial Fixed Assets	581 000	561 000	1 470 000
Total Fixed Assets	7 972 000	8 898 000	12 144 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	492 000	490 000	461 000
Total Current Assets	3 560 000	3 380 000	4 190 000
Total Assets	11 532 000	12 277 000	16 334 000
Total Equity	2 312 000	1 563 000	266 000
Short-Term Group Debt	0	0	460 000
Total Long-Term Debt	4 670 000	5 681 000	9 799 000
Creditors	222 000	294 000	740 000
Unpaid Taxes	1 713 000	1 345 000	1 385 000
Dividends	0	0	0
Other Current Debt	1 452 000	2 139 000	1 911 000
Total Current Debt	4 550 000	5 033 000	6 269 000
Total Equity and Debt	11 532 000	12 277 000	16 334 000

Financial indicators	2022	2021	2020
Return on Equity	32,4 %	−57,9 %	−400,75 %
Debt-to-Equity Ratio	2,02	3,63	36,84
Operating Profit Margin	5,29 %	−4,12 %	−5,57 %
Current Ratio	0,78	0,67	0,67
Quick Ratio	0,78	0,67	0,67
Equity Ratio	0,2	0,13	0,02
Gross Profit Margin	99,69 %	99,6 %	97,25 %