ORBYT AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

111,8 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 989 000	221 725 000	164 708 000	145 199 000
Net Income	26 213 000	35 573 000	31 271 000	30 197 000
Total Assets	102 618 000	121 851 000	101 170 000	102 851 000
Total Equity	23 447 000	44 348 000	48 617 000	46 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 989 000	221 725 000	164 708 000	145 199 000
Expenditure	230 553 000	174 659 000	123 961 000	106 368 000
Operating Profit	35 436 000	47 066 000	40 747 000	38 831 000
Financial Income	1 854 000	1 081 000	946 000	422 000
Financial Costs	3 674 000	2 538 000	1 596 000	537 000
Financial Balance	−1 820 000	−1 457 000	−650 000	−115 000
Earnings Before Tax	33 615 000	45 609 000	40 097 000	38 716 000
Tax	7 402 000	10 036 000	8 825 000	8 519 000
Net Income	26 213 000	35 573 000	31 271 000	30 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 257 000	14 344 000	11 724 000	11 819 000
Total Current Assets	86 361 000	107 507 000	89 445 000	91 031 000
Total Assets	102 618 000	121 851 000	101 170 000	102 851 000
Total Retained Equity	2 002 000	22 903 000	27 171 000	24 639 000
Total Equity	23 447 000	44 348 000	48 617 000	46 085 000
Total Long-Term Debt	217 000	0	102 000	0
Total Current Debt	78 954 000	77 503 000	52 451 000	56 766 000
Total Equity and Debt	102 618 000	121 851 000	101 170 000	102 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 989 000	221 725 000	164 708 000	145 199 000
Other Income	0	0	0	0
Revenue	265 989 000	221 725 000	164 708 000	145 199 000
Cost of Goods Sold	161 465 000	136 525 000	94 401 000	81 669 000
Salary Costs	27 415 000	17 476 000	13 973 000	9 100 000
Depreciation	5 148 000	4 857 000	4 484 000	4 308 000
Impairment	0	0	0	0
Expenditure	230 553 000	174 659 000	123 961 000	106 368 000
Operating Profit	35 436 000	47 066 000	40 747 000	38 831 000
Financial Income	1 854 000	1 081 000	946 000	422 000
Financial Costs	3 674 000	2 538 000	1 596 000	537 000
Financial Balance	−1 820 000	−1 457 000	−650 000	−115 000
Dividends	0	0	0	0
Net Income	26 213 000	35 573 000	31 271 000	30 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 630 000	13 737 000	11 412 000	11 621 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 329 000	309 000	290 000	176 000
Total Tangible Assets	1 329 000	309 000	290 000	176 000
Total Fiancial Fixed Assets	298 000	298 000	22 000	22 000
Total Fixed Assets	16 257 000	14 344 000	11 724 000	11 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 063 000	737 000	569 000	512 000
Total Current Assets	86 361 000	107 507 000	89 445 000	91 031 000
Total Assets	102 618 000	121 851 000	101 170 000	102 851 000
Total Equity	23 447 000	44 348 000	48 617 000	46 085 000
Short-Term Group Debt	32 566 000	50 000 000	0	0
Total Long-Term Debt	217 000	0	102 000	0
Creditors	30 201 000	14 925 000	3 259 000	7 469 000
Unpaid Taxes	5 376 000	3 162 000	2 509 000	2 353 000
Dividends	0	0	0	0
Other Current Debt	10 810 000	9 416 000	46 683 000	46 944 000
Total Current Debt	78 954 000	77 503 000	52 451 000	56 766 000
Total Equity and Debt	102 618 000	121 851 000	101 170 000	102 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,8 %	80,21 %	64,32 %	65,52 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,32 %	21,23 %	24,74 %	26,74 %
Current Ratio	1,09	1,39	1,71	1,6
Quick Ratio	1,09	1,39	1,71	1,6
Equity Ratio	0,23	0,36	0,48	0,45
Gross Profit Margin	39,3 %	38,43 %	42,69 %	43,75 %