ØRA PRODUKTER AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 817 000	23 611 000	24 599 000	27 575 000
Net Income	413 000	−173 000	350 000	333 000
Total Assets	8 456 000	8 233 000	9 816 000	9 792 000
Total Equity	3 341 000	2 928 000	3 101 000	2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 817 000	23 611 000	24 599 000	27 575 000
Expenditure	24 224 000	23 801 000	24 067 000	27 081 000
Operating Profit	593 000	−190 000	533 000	494 000
Financial Income	29 000	68 000	2 000	5 000
Financial Costs	91 000	100 000	85 000	71 000
Financial Balance	−62 000	−32 000	−83 000	−66 000
Earnings Before Tax	531 000	−221 000	450 000	428 000
Tax	118 000	−48 000	99 000	95 000
Net Income	413 000	−173 000	350 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 645 000	2 306 000	1 701 000
Total Current Assets	6 267 000	5 587 000	7 510 000	8 091 000
Total Assets	8 456 000	8 233 000	9 816 000	9 792 000
Total Retained Equity	3 091 000	2 678 000	2 851 000	2 500 000
Total Equity	3 341 000	2 928 000	3 101 000	2 750 000
Total Long-Term Debt	1 201 000	1 937 000	2 189 000	485 000
Total Current Debt	3 914 000	3 368 000	4 526 000	6 557 000
Total Equity and Debt	8 456 000	8 233 000	9 816 000	9 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 817 000	23 611 000	24 599 000	27 575 000
Other Income	0	0	0	0
Revenue	24 817 000	23 611 000	24 599 000	27 575 000
Cost of Goods Sold	8 164 000	6 636 000	7 716 000	9 108 000
Salary Costs	10 397 000	11 737 000	12 048 000	13 568 000
Depreciation	570 000	593 000	552 000	488 000
Impairment	0	0	0	0
Expenditure	24 224 000	23 801 000	24 067 000	27 081 000
Operating Profit	593 000	−190 000	533 000	494 000
Financial Income	29 000	68 000	2 000	5 000
Financial Costs	91 000	100 000	85 000	71 000
Financial Balance	−62 000	−32 000	−83 000	−66 000
Dividends	0	0	0	0
Net Income	413 000	−173 000	350 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	956 000	1 010 000	1 091 000	0
Fixtures	1 233 000	1 560 000	1 157 000	1 585 000
Total Tangible Assets	2 189 000	2 570 000	2 248 000	1 585 000
Total Fiancial Fixed Assets	0	50 000	58 000	116 000
Total Fixed Assets	2 189 000	2 645 000	2 306 000	1 701 000
Stock	1 280 000	911 000	505 000	758 000
Total Investments	0	0	0	0
Cash, Bank	429 000	1 217 000	2 206 000	449 000
Total Current Assets	6 267 000	5 587 000	7 510 000	8 091 000
Total Assets	8 456 000	8 233 000	9 816 000	9 792 000
Total Equity	3 341 000	2 928 000	3 101 000	2 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	1 937 000	2 189 000	485 000
Creditors	1 225 000	959 000	1 416 000	2 128 000
Unpaid Taxes	1 011 000	1 392 000	1 325 000	1 517 000
Dividends	0	0	0	0
Other Current Debt	963 000	1 017 000	1 709 000	1 723 000
Total Current Debt	3 914 000	3 368 000	4 526 000	6 557 000
Total Equity and Debt	8 456 000	8 233 000	9 816 000	9 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	−5,91 %	11,29 %	12,11 %
Debt-to-Equity Ratio	0,36	0,66	0,71	0,18
Operating Profit Margin	2,39 %	−0,8 %	2,17 %	1,79 %
Current Ratio	1,6	1,66	1,66	1,23
Quick Ratio	2,38	2,27	1,87	1,4
Equity Ratio	0,4	0,36	0,32	0,28
Gross Profit Margin	67,1 %	71,89 %	68,63 %	66,97 %