ORION AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	1 792 000	1 815 000	1 828 000
Net Income	203 000	76 000	108 000	81 000
Total Assets	1 918 000	1 750 000	1 944 000	2 902 000
Total Equity	1 583 000	1 381 000	1 304 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	1 792 000	1 815 000	1 828 000
Expenditure	1 630 000	1 701 000	1 723 000	1 761 000
Operating Profit	243 000	92 000	92 000	67 000
Financial Income	15 000	8 000	25 000	41 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	8 000	25 000	40 000
Earnings Before Tax	258 000	100 000	117 000	108 000
Tax	55 000	23 000	9 000	27 000
Net Income	203 000	76 000	108 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	68 000	796 000	901 000
Total Current Assets	1 483 000	1 682 000	1 148 000	2 001 000
Total Assets	1 918 000	1 750 000	1 944 000	2 902 000
Total Retained Equity	1 483 000	1 281 000	1 204 000	1 397 000
Total Equity	1 583 000	1 381 000	1 304 000	1 497 000
Total Long-Term Debt	39 000	0	5 000	29 000
Total Current Debt	295 000	370 000	635 000	1 377 000
Total Equity and Debt	1 918 000	1 750 000	1 944 000	2 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 792 000	1 815 000	1 828 000
Other Income	144 000	0	0	0
Revenue	1 873 000	1 792 000	1 815 000	1 828 000
Cost of Goods Sold	812 000	892 000	885 000	851 000
Salary Costs	588 000	601 000	616 000	605 000
Depreciation	22 000	45 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 630 000	1 701 000	1 723 000	1 761 000
Operating Profit	243 000	92 000	92 000	67 000
Financial Income	15 000	8 000	25 000	41 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	8 000	25 000	40 000
Dividends	0	0	300 000	1 000 000
Net Income	203 000	76 000	108 000	81 000

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	5 000	0
Fixtures	435 000	68 000	108 000	168 000
Total Tangible Assets	435 000	68 000	113 000	168 000
Total Fiancial Fixed Assets	0	0	683 000	733 000
Total Fixed Assets	435 000	68 000	796 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 399 000	1 576 000	1 011 000	1 914 000
Total Current Assets	1 483 000	1 682 000	1 148 000	2 001 000
Total Assets	1 918 000	1 750 000	1 944 000	2 902 000
Total Equity	1 583 000	1 381 000	1 304 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	0	5 000	29 000
Creditors	12 000	34 000	14 000	0
Unpaid Taxes	216 000	255 000	247 000	280 000
Dividends	0	0	300 000	1 000 000
Other Current Debt	51 000	53 000	340 000	64 000
Total Current Debt	295 000	370 000	635 000	1 377 000
Total Equity and Debt	1 918 000	1 750 000	1 944 000	2 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	5,5 %	8,28 %	5,41 %
Debt-to-Equity Ratio	0,02	0	0	0,02
Operating Profit Margin	12,97 %	5,13 %	5,07 %	3,67 %
Current Ratio	5,03	4,55	1,81	1,45
Quick Ratio	5,03	4,55	1,81	1,45
Equity Ratio	0,83	0,79	0,67	0,52
Gross Profit Margin	56,65 %	50,22 %	51,24 %	53,45 %