ORKLA FOODS NORGE MARKETING SERVICE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 824 000	14 266 000	14 805 000	14 396 000
Net Income	490 000	715 000	1 541 000	−19 000
Total Assets	8 562 000	9 159 000	10 323 000	8 493 000
Total Equity	4 966 000	4 992 000	4 997 000	4 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 824 000	14 266 000	14 805 000	14 396 000
Expenditure	14 281 000	13 354 000	12 835 000	14 485 000
Operating Profit	544 000	912 000	1 970 000	−89 000
Financial Income	86 000	7 000	23 000	72 000
Financial Costs	1 000	1 000	18 000	7 000
Financial Balance	85 000	6 000	5 000	65 000
Earnings Before Tax	629 000	917 000	1 976 000	−24 000
Tax	139 000	202 000	435 000	−5 000
Net Income	490 000	715 000	1 541 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	121 000	117 000	154 000
Total Current Assets	7 572 000	9 038 000	10 206 000	8 339 000
Total Assets	8 562 000	9 159 000	10 323 000	8 493 000
Total Retained Equity	4 866 000	4 892 000	4 897 000	4 881 000
Total Equity	4 966 000	4 992 000	4 997 000	4 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 596 000	4 167 000	5 326 000	3 512 000
Total Equity and Debt	8 562 000	9 159 000	10 323 000	8 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 824 000	14 266 000	14 805 000	14 396 000
Other Income	0	0	0	0
Revenue	14 824 000	14 266 000	14 805 000	14 396 000
Cost of Goods Sold	34 000	217 000	589 000	1 472 000
Salary Costs	11 810 000	10 948 000	10 156 000	9 794 000
Depreciation	293 000	102 000	91 000	157 000
Impairment	0	0	0	0
Expenditure	14 281 000	13 354 000	12 835 000	14 485 000
Operating Profit	544 000	912 000	1 970 000	−89 000
Financial Income	86 000	7 000	23 000	72 000
Financial Costs	1 000	1 000	18 000	7 000
Financial Balance	85 000	6 000	5 000	65 000
Dividends	0	0	0	0
Net Income	490 000	715 000	1 541 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	5 000	4 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	978 000	116 000	113 000	145 000
Total Tangible Assets	978 000	116 000	113 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	990 000	121 000	117 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 572 000	9 038 000	10 206 000	8 339 000
Total Assets	8 562 000	9 159 000	10 323 000	8 493 000
Total Equity	4 966 000	4 992 000	4 997 000	4 981 000
Short-Term Group Debt	696 000	945 000	1 959 000	141 000
Total Long-Term Debt	0	0	0	0
Creditors	147 000	104 000	307 000	259 000
Unpaid Taxes	1 104 000	1 595 000	1 367 000	1 130 000
Dividends	0	0	0	0
Other Current Debt	1 650 000	1 523 000	1 693 000	1 982 000
Total Current Debt	3 596 000	4 167 000	5 326 000	3 512 000
Total Equity and Debt	8 562 000	9 159 000	10 323 000	8 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	14,32 %	30,84 %	−0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,67 %	6,39 %	13,31 %	−0,62 %
Current Ratio	2,11	2,17	1,92	2,37
Quick Ratio	2,11	2,17	1,92	2,37
Equity Ratio	0,58	0,55	0,48	0,59
Gross Profit Margin	99,77 %	98,48 %	96,02 %	89,77 %