ORION FEB AS

2815 GJØVIK

Finances

Return on Equity

55,52 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 110 000	27 200 000	30 604 000	37 321 000
Net Income	−5 351 000	−3 093 000	102 000	−1 404 000
Total Assets	2 853 000	5 947 000	6 916 000	6 717 000
Total Equity	−9 638 000	−4 288 000	−1 195 000	−1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 110 000	27 200 000	30 604 000	37 321 000
Expenditure	30 828 000	30 276 000	30 499 000	38 712 000
Operating Profit	−4 719 000	−3 076 000	105 000	−1 390 000
Financial Income	3 000	1 000	2 000	8 000
Financial Costs	634 000	17 000	4 000	21 000
Financial Balance	−631 000	−16 000	−2 000	−13 000
Earnings Before Tax	−5 351 000	−3 093 000	102 000	−1 404 000
Tax	0	0	0	0
Net Income	−5 351 000	−3 093 000	102 000	−1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	4 229 000	4 527 000	4 296 000
Total Current Assets	1 285 000	1 718 000	2 389 000	2 421 000
Total Assets	2 853 000	5 947 000	6 916 000	6 717 000
Total Retained Equity	−10 388 000	−5 038 000	−1 945 000	−2 047 000
Total Equity	−9 638 000	−4 288 000	−1 195 000	−1 297 000
Total Long-Term Debt	8 360 000	50 000	50 000	50 000
Total Current Debt	4 131 000	10 185 000	8 062 000	7 964 000
Total Equity and Debt	2 853 000	5 947 000	6 917 000	6 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 077 000	27 165 000	30 524 000	37 272 000
Other Income	33 000	35 000	80 000	49 000
Revenue	26 110 000	27 200 000	30 604 000	37 321 000
Cost of Goods Sold	15 795 000	17 139 000	19 621 000	24 218 000
Salary Costs	8 864 000	8 998 000	7 294 000	10 022 000
Depreciation	6 000	13 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	30 828 000	30 276 000	30 499 000	38 712 000
Operating Profit	−4 719 000	−3 076 000	105 000	−1 390 000
Financial Income	3 000	1 000	2 000	8 000
Financial Costs	634 000	17 000	4 000	21 000
Financial Balance	−631 000	−16 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	−5 351 000	−3 093 000	102 000	−1 404 000

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	1 000	7 000	20 000	33 000
Total Tangible Assets	1 000	7 000	20 000	33 000
Total Fiancial Fixed Assets	1 567 000	4 222 000	4 507 000	4 263 000
Total Fixed Assets	1 568 000	4 229 000	4 527 000	4 296 000
Stock	136 000	171 000	170 000	156 000
Total Investments	0	0	0	0
Cash, Bank	539 000	821 000	1 184 000	1 242 000
Total Current Assets	1 285 000	1 718 000	2 389 000	2 421 000
Total Assets	2 853 000	5 947 000	6 916 000	6 717 000
Total Equity	−9 638 000	−4 288 000	−1 195 000	−1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 360 000	50 000	50 000	50 000
Creditors	639 000	294 000	226 000	232 000
Unpaid Taxes	466 000	579 000	520 000	590 000
Dividends	0	0	0	0
Other Current Debt	3 026 000	9 312 000	7 316 000	7 142 000
Total Current Debt	4 131 000	10 185 000	8 062 000	7 964 000
Total Equity and Debt	2 853 000	5 947 000	6 917 000	6 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,52 %	72,13 %	−8,54 %	108,25 %
Debt-to-Equity Ratio	−0,87	−0,01	−0,04	−0,04
Operating Profit Margin	−18,07 %	−11,31 %	0,34 %	−3,72 %
Current Ratio	0,31	0,17	0,3	0,3
Quick Ratio	0,32	0,17	0,3	0,31
Equity Ratio	−3,38	−0,72	−0,17	−0,19
Gross Profit Margin	39,51 %	36,99 %	35,89 %	35,11 %