ORIS MEK HOLDING AS

7300 ORKANGER

Finances

Return on Equity

11,09 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	1 297 000	1 133 000	1 153 000
Net Income	1 012 000	265 000	7 956 000	127 000
Total Assets	12 752 000	14 290 000	16 991 000	6 976 000
Total Equity	9 126 000	11 115 000	13 850 000	4 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	1 297 000	1 133 000	1 153 000
Expenditure	1 216 000	1 096 000	1 146 000	1 002 000
Operating Profit	1 213 000	201 000	−13 000	151 000
Financial Income	84 000	139 000	8 002 000	12 000
Financial Costs	0	0	0	0
Financial Balance	84 000	139 000	8 002 000	12 000
Earnings Before Tax	1 297 000	340 000	7 989 000	162 000
Tax	285 000	75 000	33 000	36 000
Net Income	1 012 000	265 000	7 956 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 072 000	9 610 000	10 800 000	5 702 000
Total Current Assets	3 681 000	4 680 000	6 191 000	1 274 000
Total Assets	12 752 000	14 290 000	16 991 000	6 976 000
Total Retained Equity	7 350 000	9 339 000	12 074 000	3 132 000
Total Equity	9 126 000	11 115 000	13 850 000	4 871 000
Total Long-Term Debt	139 000	0	0	39 000
Total Current Debt	3 487 000	3 176 000	3 141 000	2 067 000
Total Equity and Debt	12 752 000	14 290 000	16 991 000	6 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	1 228 000	1 104 000	1 016 000
Other Income	934 000	69 000	29 000	137 000
Revenue	2 430 000	1 297 000	1 133 000	1 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	3 000	2 000	0
Depreciation	1 082 000	959 000	910 000	843 000
Impairment	0	0	0	0
Expenditure	1 216 000	1 096 000	1 146 000	1 002 000
Operating Profit	1 213 000	201 000	−13 000	151 000
Financial Income	84 000	139 000	8 002 000	12 000
Financial Costs	0	0	0	0
Financial Balance	84 000	139 000	8 002 000	12 000
Dividends	3 000 000	3 000 000	3 000 000	2 000 000
Net Income	1 012 000	265 000	7 956 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	234 000	0	0	0
Fixtures	5 538 000	2 396 000	2 340 000	2 402 000
Total Tangible Assets	5 772 000	2 396 000	2 340 000	2 402 000
Total Fiancial Fixed Assets	3 300 000	7 154 000	8 448 000	3 300 000
Total Fixed Assets	9 072 000	9 610 000	10 800 000	5 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 591 000	4 680 000	3 584 000	1 274 000
Total Current Assets	3 681 000	4 680 000	6 191 000	1 274 000
Total Assets	12 752 000	14 290 000	16 991 000	6 976 000
Total Equity	9 126 000	11 115 000	13 850 000	4 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	0	0	39 000
Creditors	398 000	2 000	8 000	3 000
Unpaid Taxes	2 000	51 000	58 000	52 000
Dividends	3 000 000	3 000 000	3 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	3 487 000	3 176 000	3 141 000	2 067 000
Total Equity and Debt	12 752 000	14 290 000	16 991 000	6 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	2,38 %	57,44 %	2,61 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	49,92 %	15,5 %	−1,15 %	13,1 %
Current Ratio	1,06	1,47	1,97	0,62
Quick Ratio	1,06	1,47	1,97	0,62
Equity Ratio	0,72	0,78	0,82	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %