ØRA FARGE OG MILJØ AS

6600 SUNNDALSØRA

Finances

Return on Equity

32,5 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 567 000	10 564 000	10 205 000	9 921 000
Net Income	944 000	626 000	422 000	433 000
Total Assets	6 447 000	5 694 000	5 613 000	5 170 000
Total Equity	2 905 000	2 905 000	2 579 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 567 000	10 564 000	10 205 000	9 921 000
Expenditure	11 305 000	9 725 000	9 662 000	9 331 000
Operating Profit	1 262 000	839 000	543 000	590 000
Financial Income	10 000	0	6 000	7 000
Financial Costs	54 000	34 000	2 000	3 000
Financial Balance	−44 000	−34 000	4 000	4 000
Earnings Before Tax	1 218 000	805 000	547 000	593 000
Tax	275 000	179 000	125 000	160 000
Net Income	944 000	626 000	422 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	241 000	171 000	160 000
Total Current Assets	6 149 000	5 453 000	5 442 000	5 010 000
Total Assets	6 447 000	5 694 000	5 613 000	5 170 000
Total Retained Equity	2 805 000	2 805 000	2 479 000	2 057 000
Total Equity	2 905 000	2 905 000	2 579 000	2 157 000
Total Long-Term Debt	1 168 000	1 354 000	1 321 000	1 308 000
Total Current Debt	2 373 000	1 435 000	1 713 000	1 705 000
Total Equity and Debt	6 447 000	5 694 000	5 613 000	5 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 563 000	10 564 000	10 194 000	9 919 000
Other Income	4 000	0	11 000	2 000
Revenue	12 567 000	10 564 000	10 205 000	9 921 000
Cost of Goods Sold	5 743 000	3 857 000	4 097 000	3 357 000
Salary Costs	3 491 000	3 730 000	3 996 000	4 107 000
Depreciation	79 000	59 000	55 000	121 000
Impairment	0	0	0	0
Expenditure	11 305 000	9 725 000	9 662 000	9 331 000
Operating Profit	1 262 000	839 000	543 000	590 000
Financial Income	10 000	0	6 000	7 000
Financial Costs	54 000	34 000	2 000	3 000
Financial Balance	−44 000	−34 000	4 000	4 000
Dividends	494 000	0	0	300 000
Net Income	944 000	626 000	422 000	433 000

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	16 000	50 000	84 000	128 000
Fixtures	280 000	189 000	85 000	30 000
Total Tangible Assets	296 000	239 000	169 000	158 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	298 000	241 000	171 000	160 000
Stock	1 867 000	1 709 000	1 799 000	1 746 000
Total Investments	0	0	0	0
Cash, Bank	2 987 000	2 870 000	3 046 000	2 284 000
Total Current Assets	6 149 000	5 453 000	5 442 000	5 010 000
Total Assets	6 447 000	5 694 000	5 613 000	5 170 000
Total Equity	2 905 000	2 905 000	2 579 000	2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 000	1 354 000	1 321 000	1 308 000
Creditors	795 000	359 000	500 000	378 000
Unpaid Taxes	493 000	495 000	693 000	492 000
Dividends	494 000	0	0	300 000
Other Current Debt	317 000	402 000	395 000	374 000
Total Current Debt	2 373 000	1 435 000	1 713 000	1 705 000
Total Equity and Debt	6 447 000	5 694 000	5 613 000	5 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	21,55 %	16,36 %	20,07 %
Debt-to-Equity Ratio	0,4	0,47	0,51	0,61
Operating Profit Margin	10,04 %	7,94 %	5,32 %	5,95 %
Current Ratio	2,59	3,8	3,18	2,94
Quick Ratio	12,15	−19,9	−63,28	−122,2
Equity Ratio	0,45	0,51	0,46	0,42
Gross Profit Margin	54,3 %	63,49 %	59,85 %	66,16 %