ORANGE BUSINESS DIGITAL NORWAY AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 305 000	864 129 000	768 315 000	697 866 000
Net Income	−1 649 000	35 980 000	38 141 000	16 254 000
Total Assets	1 696 340 000	1 633 621 000	1 480 547 000	1 336 053 000
Total Equity	611 677 000	613 326 000	575 879 000	461 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 305 000	864 129 000	768 315 000	697 866 000
Expenditure	956 605 000	807 207 000	706 611 000	649 982 000
Operating Profit	18 700 000	56 922 000	61 704 000	47 884 000
Financial Income	3 305 000	1 913 000	1 696 000	3 440 000
Financial Costs	24 346 000	12 667 000	15 100 000	30 965 000
Financial Balance	−21 041 000	−10 754 000	−13 404 000	−27 525 000
Earnings Before Tax	−2 340 000	46 167 000	48 301 000	20 360 000
Tax	−691 000	10 188 000	10 160 000	4 105 000
Net Income	−1 649 000	35 980 000	38 141 000	16 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 065 000	1 268 162 000	1 238 292 000	1 125 365 000
Total Current Assets	302 275 000	365 458 000	242 256 000	210 688 000
Total Assets	1 696 340 000	1 633 621 000	1 480 547 000	1 336 053 000
Total Retained Equity	91 824 000	93 473 000	54 395 000	16 254 000
Total Equity	611 677 000	613 326 000	575 879 000	461 608 000
Total Long-Term Debt	756 005 000	744 368 000	734 455 000	718 853 000
Total Current Debt	328 657 000	275 926 000	170 213 000	155 593 000
Total Equity and Debt	1 696 340 000	1 633 621 000	1 480 547 000	1 336 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 739 000	830 151 000	722 394 000	697 866 000
Other Income	46 566 000	33 978 000	45 921 000	0
Revenue	975 305 000	864 129 000	768 315 000	697 866 000
Cost of Goods Sold	380 821 000	283 047 000	193 025 000	156 067 000
Salary Costs	343 629 000	309 960 000	291 506 000	283 949 000
Depreciation	146 911 000	161 557 000	167 194 000	151 028 000
Impairment	0	0	0	0
Expenditure	956 605 000	807 207 000	706 611 000	649 982 000
Operating Profit	18 700 000	56 922 000	61 704 000	47 884 000
Financial Income	3 305 000	1 913 000	1 696 000	3 440 000
Financial Costs	24 346 000	12 667 000	15 100 000	30 965 000
Financial Balance	−21 041 000	−10 754 000	−13 404 000	−27 525 000
Dividends	0	0	0	0
Net Income	−1 649 000	35 980 000	38 141 000	16 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 075 000	18 075 000	18 075 000	18 075 000
Total Intangible Assets	262 604 000	236 910 000	206 147 000	231 801 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 377 000	404 773 000	399 125 000	360 943 000
Total Tangible Assets	505 377 000	404 773 000	399 125 000	360 943 000
Total Fiancial Fixed Assets	626 085 000	626 479 000	633 019 000	532 621 000
Total Fixed Assets	1 394 065 000	1 268 162 000	1 238 292 000	1 125 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 081 000	150 333 000	102 552 000	63 012 000
Total Current Assets	302 275 000	365 458 000	242 256 000	210 688 000
Total Assets	1 696 340 000	1 633 621 000	1 480 547 000	1 336 053 000
Total Equity	611 677 000	613 326 000	575 879 000	461 608 000
Short-Term Group Debt	43 741 000	6 722 000	442 000	201 000
Total Long-Term Debt	756 005 000	744 368 000	734 455 000	718 853 000
Creditors	37 033 000	24 918 000	27 820 000	18 603 000
Unpaid Taxes	153 121 000	138 830 000	78 335 000	71 180 000
Dividends	0	0	0	0
Other Current Debt	94 763 000	92 008 000	60 305 000	65 609 000
Total Current Debt	328 657 000	275 926 000	170 213 000	155 593 000
Total Equity and Debt	1 696 340 000	1 633 621 000	1 480 547 000	1 336 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	5,87 %	6,62 %	3,52 %
Debt-to-Equity Ratio	1,24	1,21	1,28	1,56
Operating Profit Margin	1,92 %	6,59 %	8,03 %	6,86 %
Current Ratio	0,92	1,32	1,42	1,35
Quick Ratio	0,92	1,32	1,42	1,35
Equity Ratio	0,36	0,38	0,39	0,35
Gross Profit Margin	60,95 %	67,24 %	74,88 %	77,64 %