ORION AS

3933 PORSGRUNN

Finances

Return on Equity

3,1 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 694 000	1 621 000	2 192 000
Net Income	24 000	161 000	193 000	41 000
Total Assets	1 586 000	1 721 000	1 581 000	1 600 000
Total Equity	774 000	750 000	589 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 694 000	1 621 000	2 192 000
Expenditure	2 114 000	1 470 000	1 350 000	2 108 000
Operating Profit	52 000	224 000	272 000	84 000
Financial Income	0	0	0	0
Financial Costs	20 000	17 000	24 000	31 000
Financial Balance	−20 000	−17 000	−24 000	−31 000
Earnings Before Tax	32 000	207 000	248 000	53 000
Tax	8 000	46 000	55 000	12 000
Net Income	24 000	161 000	193 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	1 282 000	1 318 000	1 354 000
Total Current Assets	340 000	439 000	263 000	246 000
Total Assets	1 586 000	1 721 000	1 581 000	1 600 000
Total Retained Equity	674 000	650 000	489 000	295 000
Total Equity	774 000	750 000	589 000	395 000
Total Long-Term Debt	454 000	673 000	766 000	811 000
Total Current Debt	358 000	299 000	227 000	394 000
Total Equity and Debt	1 586 000	1 721 000	1 581 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	1 590 000	1 529 000	2 084 000
Other Income	134 000	104 000	93 000	108 000
Revenue	2 166 000	1 694 000	1 621 000	2 192 000
Cost of Goods Sold	189 000	222 000	102 000	190 000
Salary Costs	1 268 000	780 000	730 000	1 352 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	2 114 000	1 470 000	1 350 000	2 108 000
Operating Profit	52 000	224 000	272 000	84 000
Financial Income	0	0	0	0
Financial Costs	20 000	17 000	24 000	31 000
Financial Balance	−20 000	−17 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	24 000	161 000	193 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 246 000	1 282 000	1 318 000	1 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 246 000	1 282 000	1 318 000	1 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 246 000	1 282 000	1 318 000	1 354 000
Stock	11 000	19 000	38 000	65 000
Total Investments	10 000	10 000	0	0
Cash, Bank	286 000	370 000	194 000	149 000
Total Current Assets	340 000	439 000	263 000	246 000
Total Assets	1 586 000	1 721 000	1 581 000	1 600 000
Total Equity	774 000	750 000	589 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	673 000	766 000	811 000
Creditors	85 000	4 000	17 000	0
Unpaid Taxes	126 000	177 000	89 000	141 000
Dividends	0	0	0	0
Other Current Debt	139 000	72 000	66 000	242 000
Total Current Debt	358 000	299 000	227 000	394 000
Total Equity and Debt	1 586 000	1 721 000	1 581 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	21,47 %	32,77 %	10,38 %
Debt-to-Equity Ratio	0,59	0,9	1,3	2,05
Operating Profit Margin	2,4 %	13,22 %	16,78 %	3,83 %
Current Ratio	0,95	1,47	1,16	0,62
Quick Ratio	0,98	1,57	1,39	0,75
Equity Ratio	0,49	0,44	0,37	0,25
Gross Profit Margin	91,27 %	86,89 %	93,71 %	91,33 %