ORION PARTNERS AS

1430 ÅS

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

7,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	29 890 000	4 700 000	2 443 000
Net Income	114 000	1 690 000	176 000	439 000
Total Assets	1 151 000	1 391 000	2 810 000	2 552 000
Total Equity	953 000	839 000	1 150 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	29 890 000	4 700 000	2 443 000
Expenditure	1 257 000	28 075 000	4 333 000	1 901 000
Operating Profit	−18 000	1 817 000	367 000	543 000
Financial Income	167 000	714 000	7 000	2 000
Financial Costs	1 000	497 000	13 000	1 000
Financial Balance	166 000	217 000	−6 000	1 000
Earnings Before Tax	147 000	2 034 000	361 000	544 000
Tax	33 000	344 000	185 000	105 000
Net Income	114 000	1 690 000	176 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	14 000	4 000	7 000
Total Current Assets	1 100 000	1 377 000	2 807 000	2 545 000
Total Assets	1 151 000	1 391 000	2 810 000	2 552 000
Total Retained Equity	853 000	739 000	1 050 000	1 373 000
Total Equity	953 000	839 000	1 150 000	1 473 000
Total Long-Term Debt	52 000	1 000	0	1 000
Total Current Debt	146 000	551 000	1 661 000	1 077 000
Total Equity and Debt	1 151 000	1 391 000	2 810 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	29 890 000	4 700 000	2 371 000
Other Income	0	0	0	72 000
Revenue	1 239 000	29 890 000	4 700 000	2 443 000
Cost of Goods Sold	251 000	24 643 000	3 000	67 000
Salary Costs	779 000	994 000	862 000	669 000
Depreciation	6 000	5 000	3 000	11 000
Impairment	0	0	0	0
Expenditure	1 257 000	28 075 000	4 333 000	1 901 000
Operating Profit	−18 000	1 817 000	367 000	543 000
Financial Income	167 000	714 000	7 000	2 000
Financial Costs	1 000	497 000	13 000	1 000
Financial Balance	166 000	217 000	−6 000	1 000
Dividends	0	2 000 000	500 000	500 000
Net Income	114 000	1 690 000	176 000	439 000

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	40 000	14 000	4 000	7 000
Total Tangible Assets	40 000	14 000	4 000	7 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	52 000	14 000	4 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	676 000	670 000	142 000
Total Current Assets	1 100 000	1 377 000	2 807 000	2 545 000
Total Assets	1 151 000	1 391 000	2 810 000	2 552 000
Total Equity	953 000	839 000	1 150 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	1 000	0	1 000
Creditors	5 000	29 000	808 000	0
Unpaid Taxes	35 000	80 000	73 000	10 000
Dividends	0	2 000 000	500 000	500 000
Other Current Debt	73 000	99 000	94 000	464 000
Total Current Debt	146 000	551 000	1 661 000	1 077 000
Total Equity and Debt	1 151 000	1 391 000	2 810 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	201,43 %	15,3 %	29,8 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−1,45 %	6,08 %	7,81 %	22,23 %
Current Ratio	7,53	2,5	1,69	2,36
Quick Ratio	7,53	2,5	1,69	2,36
Equity Ratio	0,83	0,6	0,41	0,58
Gross Profit Margin	79,74 %	17,55 %	99,94 %	97,26 %