ORKEL DIREKTE AS

7320 FANNREM

Finances

Return on Equity

9,98 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 434 000	78 809 000	87 364 000	72 542 000
Net Income	3 422 000	3 229 000	3 796 000	−316 000
Total Assets	50 596 000	62 812 000	62 682 000	56 342 000
Total Equity	34 292 000	32 728 000	30 201 000	26 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 434 000	78 809 000	87 364 000	72 542 000
Expenditure	79 470 000	81 066 000	78 061 000	79 101 000
Operating Profit	4 331 000	2 972 000	7 477 000	448 000
Financial Income	1 530 000	2 490 000	794 000	762 000
Financial Costs	1 772 000	1 319 000	3 402 000	1 594 000
Financial Balance	−242 000	1 171 000	−2 608 000	−832 000
Earnings Before Tax	4 090 000	4 142 000	4 869 000	−384 000
Tax	668 000	913 000	1 073 000	−68 000
Net Income	3 422 000	3 229 000	3 796 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 067 000	8 206 000	8 483 000	5 487 000
Total Current Assets	44 528 000	54 607 000	54 199 000	50 854 000
Total Assets	50 596 000	62 812 000	62 682 000	56 342 000
Total Retained Equity	33 792 000	32 228 000	29 701 000	26 295 000
Total Equity	34 292 000	32 728 000	30 201 000	26 795 000
Total Long-Term Debt	1 267 000	1 592 000	3 921 000	5 608 000
Total Current Debt	15 036 000	28 492 000	28 561 000	23 939 000
Total Equity and Debt	50 596 000	62 812 000	62 682 000	56 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 253 000	78 968 000	87 364 000	72 542 000
Other Income	1 182 000	−159 000	0	0
Revenue	92 434 000	78 809 000	87 364 000	72 542 000
Cost of Goods Sold	50 126 000	54 102 000	55 608 000	53 391 000
Salary Costs	15 166 000	14 233 000	13 113 000	11 836 000
Depreciation	980 000	677 000	198 000	161 000
Impairment	0	0	0	0
Expenditure	79 470 000	81 066 000	78 061 000	79 101 000
Operating Profit	4 331 000	2 972 000	7 477 000	448 000
Financial Income	1 530 000	2 490 000	794 000	762 000
Financial Costs	1 772 000	1 319 000	3 402 000	1 594 000
Financial Balance	−242 000	1 171 000	−2 608 000	−832 000
Dividends	0	0	0	0
Net Income	3 422 000	3 229 000	3 796 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 538 000	3 795 000	3 520 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	26 000	62 000	113 000
Fixtures	1 783 000	351 000	434 000	334 000
Total Tangible Assets	1 791 000	377 000	496 000	447 000
Total Fiancial Fixed Assets	738 000	4 034 000	4 467 000	5 040 000
Total Fixed Assets	6 067 000	8 206 000	8 483 000	5 487 000
Stock	39 182 000	45 877 000	40 648 000	42 634 000
Total Investments	0	0	0	0
Cash, Bank	582 000	744 000	1 841 000	1 142 000
Total Current Assets	44 528 000	54 607 000	54 199 000	50 854 000
Total Assets	50 596 000	62 812 000	62 682 000	56 342 000
Total Equity	34 292 000	32 728 000	30 201 000	26 795 000
Short-Term Group Debt	2 509 000	900 000	3 150 000	0
Total Long-Term Debt	1 267 000	1 592 000	3 921 000	5 608 000
Creditors	3 644 000	6 552 000	12 636 000	7 890 000
Unpaid Taxes	1 361 000	2 244 000	440 000	928 000
Dividends	0	0	0	0
Other Current Debt	2 760 000	2 862 000	2 536 000	1 997 000
Total Current Debt	15 036 000	28 492 000	28 561 000	23 939 000
Total Equity and Debt	50 596 000	62 812 000	62 682 000	56 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	9,87 %	12,57 %	−1,18 %
Debt-to-Equity Ratio	0,04	0,05	0,13	0,21
Operating Profit Margin	4,69 %	3,77 %	8,56 %	0,62 %
Current Ratio	2,96	1,92	1,9	2,12
Quick Ratio	−1,84	−3,14	−4,48	−2,72
Equity Ratio	0,68	0,52	0,48	0,48
Gross Profit Margin	45,77 %	31,35 %	36,35 %	26,4 %