ORANGE BUSINESS NORWAY AS

0585 OSLO

Finances

Share Ownership

Return on Equity

5,35 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 040 000	138 046 000	175 211 000	181 292 000
Net Income	2 976 000	−136 000	6 422 000	3 902 000
Total Assets	75 495 000	77 647 000	75 204 000	86 604 000
Total Equity	55 673 000	52 697 000	52 827 000	46 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 040 000	138 046 000	175 211 000	181 292 000
Expenditure	87 348 000	138 545 000	167 525 000	178 877 000
Operating Profit	1 692 000	−500 000	7 685 000	2 414 000
Financial Income	2 128 000	1 734 000	1 986 000	2 378 000
Financial Costs	844 000	1 370 000	3 250 000	891 000
Financial Balance	1 284 000	364 000	−1 264 000	1 487 000
Earnings Before Tax	2 976 000	−136 000	6 422 000	3 902 000
Tax	0	0	0	0
Net Income	2 976 000	−136 000	6 422 000	3 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 480 000	8 006 000	11 026 000	12 650 000
Total Current Assets	69 016 000	69 640 000	64 178 000	73 954 000
Total Assets	75 495 000	77 647 000	75 204 000	86 604 000
Total Retained Equity	−40 018 000	−42 994 000	−42 864 000	−49 149 000
Total Equity	55 673 000	52 697 000	52 827 000	46 542 000
Total Long-Term Debt	188 000	2 496 000	188 000	69 000
Total Current Debt	19 634 000	22 454 000	22 190 000	39 993 000
Total Equity and Debt	75 495 000	77 647 000	75 204 000	86 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 765 000	138 045 000	175 198 000	181 292 000
Other Income	275 000	1 000	13 000	0
Revenue	89 040 000	138 046 000	175 211 000	181 292 000
Cost of Goods Sold	68 031 000	103 751 000	155 127 000	133 581 000
Salary Costs	15 358 000	14 612 000	14 523 000	16 372 000
Depreciation	3 685 000	3 941 000	6 846 000	6 265 000
Impairment	0	32 000	0	0
Expenditure	87 348 000	138 545 000	167 525 000	178 877 000
Operating Profit	1 692 000	−500 000	7 685 000	2 414 000
Financial Income	2 128 000	1 734 000	1 986 000	2 378 000
Financial Costs	844 000	1 370 000	3 250 000	891 000
Financial Balance	1 284 000	364 000	−1 264 000	1 487 000
Dividends	0	0	0	0
Net Income	2 976 000	−136 000	6 422 000	3 902 000

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	6 480 000	8 006 000	11 026 000	12 650 000
Total Tangible Assets	6 480 000	8 006 000	11 026 000	12 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 480 000	8 006 000	11 026 000	12 650 000
Stock	965 000	844 000	956 000	521 000
Total Investments	0	0	0	0
Cash, Bank	6 420 000	6 007 000	8 610 000	3 677 000
Total Current Assets	69 016 000	69 640 000	64 178 000	73 954 000
Total Assets	75 495 000	77 647 000	75 204 000	86 604 000
Total Equity	55 673 000	52 697 000	52 827 000	46 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	2 496 000	188 000	69 000
Creditors	3 441 000	7 116 000	6 020 000	9 961 000
Unpaid Taxes	2 209 000	2 444 000	1 191 000	2 412 000
Dividends	0	0	0	0
Other Current Debt	13 984 000	12 894 000	14 979 000	27 620 000
Total Current Debt	19 634 000	22 454 000	22 190 000	39 993 000
Total Equity and Debt	75 495 000	77 647 000	75 204 000	86 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	−0,26 %	12,16 %	8,38 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	1,9 %	−0,36 %	4,39 %	1,33 %
Current Ratio	3,52	3,1	2,89	1,85
Quick Ratio	3,7	3,22	3,02	1,87
Equity Ratio	0,74	0,68	0,7	0,54
Gross Profit Margin	23,6 %	24,84 %	11,46 %	26,32 %