ORKANA FORLAG AS

8340 STAMSUND

Finances

Return on Equity

55,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 169 000	6 285 000	6 646 000	4 176 000
Net Income	427 000	−26 000	31 000	22 000
Total Assets	7 714 000	5 078 000	2 342 000	1 912 000
Total Equity	767 000	340 000	367 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 169 000	6 285 000	6 646 000	4 176 000
Expenditure	9 601 000	6 206 000	6 371 000	4 854 000
Operating Profit	550 000	−17 000	43 000	34 000
Financial Income	11 000	0	0	0
Financial Costs	9 000	10 000	5 000	5 000
Financial Balance	2 000	−10 000	−5 000	−5 000
Earnings Before Tax	552 000	−27 000	38 000	29 000
Tax	126 000	−1 000	7 000	7 000
Net Income	427 000	−26 000	31 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	24 000	32 000	35 000
Total Current Assets	7 683 000	5 054 000	2 310 000	1 877 000
Total Assets	7 714 000	5 078 000	2 342 000	1 912 000
Total Retained Equity	267 000	−160 000	−133 000	−164 000
Total Equity	767 000	340 000	367 000	336 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	6 947 000	4 738 000	1 975 000	1 576 000
Total Equity and Debt	7 714 000	5 078 000	2 342 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 714 000	2 687 000	2 446 000	1 673 000
Other Income	5 455 000	3 598 000	4 200 000	2 503 000
Revenue	10 169 000	6 285 000	6 646 000	4 176 000
Cost of Goods Sold	4 426 000	2 542 000	2 717 000	2 154 000
Salary Costs	3 361 000	2 295 000	2 307 000	1 808 000
Depreciation	7 000	3 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	9 601 000	6 206 000	6 371 000	4 854 000
Operating Profit	550 000	−17 000	43 000	34 000
Financial Income	11 000	0	0	0
Financial Costs	9 000	10 000	5 000	5 000
Financial Balance	2 000	−10 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	427 000	−26 000	31 000	22 000

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	16 000	0	3 000	6 000
Total Tangible Assets	16 000	0	3 000	6 000
Total Fiancial Fixed Assets	16 000	24 000	29 000	29 000
Total Fixed Assets	32 000	24 000	32 000	35 000
Stock	1 521 000	1 538 000	68 000	290 000
Total Investments	0	0	0	0
Cash, Bank	1 692 000	2 376 000	1 251 000	642 000
Total Current Assets	7 683 000	5 054 000	2 310 000	1 877 000
Total Assets	7 714 000	5 078 000	2 342 000	1 912 000
Total Equity	767 000	340 000	367 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	531 000	124 000	122 000	154 000
Unpaid Taxes	964 000	308 000	171 000	77 000
Dividends	0	0	0	0
Other Current Debt	5 326 000	4 306 000	1 676 000	1 337 000
Total Current Debt	6 947 000	4 738 000	1 975 000	1 576 000
Total Equity and Debt	7 714 000	5 078 000	2 342 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,67 %	−7,65 %	8,45 %	6,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	−0,27 %	0,65 %	0,81 %
Current Ratio	1,11	1,07	1,17	1,19
Quick Ratio	1,42	1,58	1,21	1,46
Equity Ratio	0,1	0,07	0,16	0,18
Gross Profit Margin	56,48 %	59,55 %	59,12 %	48,42 %