ORKLA ENTREPRENØR AS

7300 ORKANGER

Finances

Return on Equity

−71,43 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	2 309 000	2 297 000	2 580 000
Net Income	−285 000	65 000	−30 000	65 000
Total Assets	1 473 000	1 803 000	1 821 000	1 626 000
Total Equity	399 000	684 000	619 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	2 309 000	2 297 000	2 580 000
Expenditure	2 560 000	2 201 000	2 371 000	2 507 000
Operating Profit	−366 000	109 000	−74 000	73 000
Financial Income	2 000	11 000	11 000	13 000
Financial Costs	1 000	10 000	2 000	2 000
Financial Balance	1 000	1 000	9 000	11 000
Earnings Before Tax	−365 000	110 000	−65 000	84 000
Tax	−80 000	45 000	−35 000	19 000
Net Income	−285 000	65 000	−30 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	351 000	412 000	161 000
Total Current Assets	1 139 000	1 451 000	1 409 000	1 465 000
Total Assets	1 473 000	1 803 000	1 821 000	1 626 000
Total Retained Equity	−522 000	−237 000	−302 000	−272 000
Total Equity	399 000	684 000	619 000	649 000
Total Long-Term Debt	151 000	199 000	247 000	0
Total Current Debt	923 000	920 000	955 000	977 000
Total Equity and Debt	1 473 000	1 803 000	1 821 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 194 000	2 309 000	2 297 000	2 580 000
Other Income	0	0	0	0
Revenue	2 194 000	2 309 000	2 297 000	2 580 000
Cost of Goods Sold	224 000	251 000	321 000	524 000
Salary Costs	1 704 000	1 521 000	1 653 000	1 506 000
Depreciation	97 000	96 000	38 000	30 000
Impairment	0	0	0	0
Expenditure	2 560 000	2 201 000	2 371 000	2 507 000
Operating Profit	−366 000	109 000	−74 000	73 000
Financial Income	2 000	11 000	11 000	13 000
Financial Costs	1 000	10 000	2 000	2 000
Financial Balance	1 000	1 000	9 000	11 000
Dividends	0	0	0	0
Net Income	−285 000	65 000	−30 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	32 000	77 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	320 000	335 000	119 000
Total Tangible Assets	223 000	320 000	335 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	351 000	412 000	161 000
Stock	272 000	207 000	221 000	221 000
Total Investments	0	0	0	0
Cash, Bank	462 000	573 000	324 000	341 000
Total Current Assets	1 139 000	1 451 000	1 409 000	1 465 000
Total Assets	1 473 000	1 803 000	1 821 000	1 626 000
Total Equity	399 000	684 000	619 000	649 000
Short-Term Group Debt	354 000	354 000	354 000	354 000
Total Long-Term Debt	151 000	199 000	247 000	0
Creditors	85 000	69 000	60 000	24 000
Unpaid Taxes	152 000	172 000	226 000	268 000
Dividends	0	0	0	0
Other Current Debt	333 000	325 000	315 000	331 000
Total Current Debt	923 000	920 000	955 000	977 000
Total Equity and Debt	1 473 000	1 803 000	1 821 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	9,5 %	−4,85 %	10,02 %
Debt-to-Equity Ratio	0,38	0,29	0,4	0
Operating Profit Margin	−16,68 %	4,72 %	−3,22 %	2,83 %
Current Ratio	1,23	1,58	1,48	1,5
Quick Ratio	1,75	2,04	1,92	1,94
Equity Ratio	0,27	0,38	0,34	0,4
Gross Profit Margin	89,79 %	89,13 %	86,03 %	79,69 %