ORION POSTORDRE NORGE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

73,81 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2023	2022	2021	2020
Revenue	6 160 000	7 364 000	8 751 000	10 035 000
Net Income	−1 790 000	−393 000	227 000	−667 000
Total Assets	2 115 000	2 603 000	2 715 000	3 184 000
Total Equity	−2 425 000	−634 000	−241 000	−468 000

Income (NOK)	2023	2022	2021	2020
Revenue	6 160 000	7 364 000	8 751 000	10 035 000
Expenditure	7 030 000	7 912 000	8 507 000	10 811 000
Operating Profit	−871 000	−549 000	243 000	−775 000
Financial Income	23 000	45 000	67 000	123 000
Financial Costs	309 000	0	19 000	203 000
Financial Balance	−286 000	45 000	48 000	−80 000
Earnings Before Tax	−1 156 000	−504 000	291 000	−855 000
Tax	634 000	−111 000	64 000	−188 000
Net Income	−1 790 000	−393 000	227 000	−667 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	115 000	764 000	775 000	868 000
Total Current Assets	2 000 000	1 838 000	1 940 000	2 317 000
Total Assets	2 115 000	2 603 000	2 715 000	3 184 000
Total Retained Equity	−3 345 000	−1 554 000	−1 161 000	−1 388 000
Total Equity	−2 425 000	−634 000	−241 000	−468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 539 000	3 237 000	2 956 000	3 653 000
Total Equity and Debt	2 115 000	2 603 000	2 715 000	3 184 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	6 160 000	7 364 000	8 751 000	10 035 000
Other Income	0	0	0	0
Revenue	6 160 000	7 364 000	8 751 000	10 035 000
Cost of Goods Sold	2 615 000	2 788 000	3 008 000	4 339 000
Salary Costs	1 183 000	1 179 000	869 000	952 000
Depreciation	16 000	21 000	29 000	39 000
Impairment	0	0	0	0
Expenditure	7 030 000	7 912 000	8 507 000	10 811 000
Operating Profit	−871 000	−549 000	243 000	−775 000
Financial Income	23 000	45 000	67 000	123 000
Financial Costs	309 000	0	19 000	203 000
Financial Balance	−286 000	45 000	48 000	−80 000
Dividends	0	0	0	0
Net Income	−1 790 000	−393 000	227 000	−667 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	634 000	523 000	587 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	63 000	84 000	113 000
Total Tangible Assets	47 000	63 000	84 000	113 000
Total Fiancial Fixed Assets	67 000	67 000	167 000	167 000
Total Fixed Assets	115 000	764 000	775 000	868 000
Stock	670 000	636 000	649 000	564 000
Total Investments	0	0	0	0
Cash, Bank	1 008 000	664 000	678 000	1 162 000
Total Current Assets	2 000 000	1 838 000	1 940 000	2 317 000
Total Assets	2 115 000	2 603 000	2 715 000	3 184 000
Total Equity	−2 425 000	−634 000	−241 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 170 000	2 805 000	2 456 000	3 033 000
Unpaid Taxes	222 000	292 000	297 000	363 000
Dividends	0	0	0	0
Other Current Debt	147 000	140 000	203 000	257 000
Total Current Debt	4 539 000	3 237 000	2 956 000	3 653 000
Total Equity and Debt	2 115 000	2 603 000	2 715 000	3 184 000

Financial indicators	2023	2022	2021	2020
Return on Equity	73,81 %	61,99 %	−94,19 %	142,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,14 %	−7,46 %	2,78 %	−7,72 %
Current Ratio	0,44	0,57	0,66	0,63
Quick Ratio	0,52	0,71	0,84	0,75
Equity Ratio	−1,15	−0,24	−0,09	−0,15
Gross Profit Margin	57,55 %	62,14 %	65,63 %	56,76 %