ORKDAL HÅNDVERKSSERVICE AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

161,66 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 113 000	5 920 000	5 116 000	3 799 000
Net Income	1 421 000	−165 000	228 000	−259 000
Total Assets	3 278 000	2 111 000	1 278 000	1 456 000
Total Equity	879 000	−42 000	123 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 113 000	5 920 000	5 116 000	3 799 000
Expenditure	6 359 000	5 923 000	4 942 000	3 939 000
Operating Profit	1 752 000	−3 000	174 000	−140 000
Financial Income	0	16 000	0	0
Financial Costs	73 000	74 000	50 000	28 000
Financial Balance	−73 000	−58 000	−50 000	−28 000
Earnings Before Tax	1 679 000	−61 000	124 000	−169 000
Tax	258 000	104 000	−104 000	90 000
Net Income	1 421 000	−165 000	228 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 669 000	1 335 000	562 000	492 000
Total Current Assets	1 609 000	776 000	716 000	964 000
Total Assets	3 278 000	2 111 000	1 278 000	1 456 000
Total Retained Equity	529 000	−392 000	−227 000	−455 000
Total Equity	879 000	−42 000	123 000	−105 000
Total Long-Term Debt	1 452 000	1 307 000	516 000	456 000
Total Current Debt	947 000	846 000	639 000	1 105 000
Total Equity and Debt	3 278 000	2 111 000	1 278 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 233 000	5 917 000	5 116 000	3 799 000
Other Income	−120 000	4 000	0	0
Revenue	8 113 000	5 920 000	5 116 000	3 799 000
Cost of Goods Sold	2 417 000	2 573 000	1 550 000	1 888 000
Salary Costs	1 552 000	1 696 000	1 477 000	722 000
Depreciation	145 000	110 000	141 000	119 000
Impairment	0	0	0	0
Expenditure	6 359 000	5 923 000	4 942 000	3 939 000
Operating Profit	1 752 000	−3 000	174 000	−140 000
Financial Income	0	16 000	0	0
Financial Costs	73 000	74 000	50 000	28 000
Financial Balance	−73 000	−58 000	−50 000	−28 000
Dividends	0	0	0	0
Net Income	1 421 000	−165 000	228 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	104 000	0
Real Eastate	1 000 000	1 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	328 000	418 000	492 000
Total Tangible Assets	1 652 000	1 328 000	418 000	492 000
Total Fiancial Fixed Assets	0	8 000	40 000	0
Total Fixed Assets	1 669 000	1 335 000	562 000	492 000
Stock	11 000	54 000	54 000	55 000
Total Investments	0	0	0	0
Cash, Bank	1 220 000	385 000	192 000	32 000
Total Current Assets	1 609 000	776 000	716 000	964 000
Total Assets	3 278 000	2 111 000	1 278 000	1 456 000
Total Equity	879 000	−42 000	123 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 452 000	1 307 000	516 000	456 000
Creditors	314 000	572 000	332 000	163 000
Unpaid Taxes	228 000	76 000	139 000	171 000
Dividends	0	0	0	0
Other Current Debt	131 000	199 000	168 000	68 000
Total Current Debt	947 000	846 000	639 000	1 105 000
Total Equity and Debt	3 278 000	2 111 000	1 278 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,66 %	392,86 %	185,37 %	246,67 %
Debt-to-Equity Ratio	1,65	−31,12	4,2	−4,34
Operating Profit Margin	21,59 %	−0,05 %	3,4 %	−3,69 %
Current Ratio	1,7	0,92	1,12	0,87
Quick Ratio	1,72	0,98	1,22	0,92
Equity Ratio	0,27	−0,02	0,1	−0,07
Gross Profit Margin	70,21 %	56,54 %	69,7 %	50,3 %