ORIGO SOLUTIONS AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

92,17 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 692 000	134 526 000	121 547 000	119 295 000
Net Income	18 658 000	10 867 000	11 039 000	7 911 000
Total Assets	119 447 000	75 973 000	93 927 000	74 533 000
Total Equity	20 243 000	14 658 000	14 623 000	37 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 692 000	134 526 000	121 547 000	119 295 000
Expenditure	174 668 000	121 623 000	107 559 000	109 066 000
Operating Profit	22 025 000	12 903 000	13 988 000	10 229 000
Financial Income	3 293 000	2 270 000	1 525 000	778 000
Financial Costs	1 396 000	930 000	1 156 000	877 000
Financial Balance	1 897 000	1 340 000	369 000	−99 000
Earnings Before Tax	23 923 000	14 243 000	14 357 000	10 130 000
Tax	5 265 000	3 376 000	3 319 000	2 219 000
Net Income	18 658 000	10 867 000	11 039 000	7 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 311 000	13 056 000	11 108 000	8 247 000
Total Current Assets	100 137 000	62 917 000	82 819 000	66 286 000
Total Assets	119 447 000	75 973 000	93 927 000	74 533 000
Total Retained Equity	15 738 000	10 153 000	10 118 000	21 929 000
Total Equity	20 243 000	14 658 000	14 623 000	37 990 000
Total Long-Term Debt	8 033 000	6 510 000	5 101 000	1 688 000
Total Current Debt	91 171 000	54 805 000	74 203 000	34 855 000
Total Equity and Debt	119 447 000	75 973 000	93 927 000	74 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 392 000	134 526 000	121 547 000	119 295 000
Other Income	300 000	0	0	0
Revenue	196 692 000	134 526 000	121 547 000	119 295 000
Cost of Goods Sold	84 289 000	46 207 000	38 905 000	41 032 000
Salary Costs	70 688 000	61 107 000	55 820 000	52 960 000
Depreciation	3 743 000	2 325 000	2 507 000	2 632 000
Impairment	0	0	0	0
Expenditure	174 668 000	121 623 000	107 559 000	109 066 000
Operating Profit	22 025 000	12 903 000	13 988 000	10 229 000
Financial Income	3 293 000	2 270 000	1 525 000	778 000
Financial Costs	1 396 000	930 000	1 156 000	877 000
Financial Balance	1 897 000	1 340 000	369 000	−99 000
Dividends	0	0	0	0
Net Income	18 658 000	10 867 000	11 039 000	7 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 465 000	11 008 000	9 203 000	6 255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 846 000	2 047 000	1 905 000	1 992 000
Total Tangible Assets	3 846 000	2 047 000	1 905 000	1 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 311 000	13 056 000	11 108 000	8 247 000
Stock	3 202 000	2 989 000	3 266 000	3 353 000
Total Investments	0	0	0	0
Cash, Bank	26 321 000	17 445 000	8 750 000	0
Total Current Assets	100 137 000	62 917 000	82 819 000	66 286 000
Total Assets	119 447 000	75 973 000	93 927 000	74 533 000
Total Equity	20 243 000	14 658 000	14 623 000	37 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 033 000	6 510 000	5 101 000	1 688 000
Creditors	20 559 000	10 601 000	9 272 000	11 338 000
Unpaid Taxes	7 667 000	6 004 000	6 568 000	4 211 000
Dividends	0	0	0	0
Other Current Debt	62 945 000	38 199 000	58 363 000	19 305 000
Total Current Debt	91 171 000	54 805 000	74 203 000	34 855 000
Total Equity and Debt	119 447 000	75 973 000	93 927 000	74 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,17 %	74,14 %	75,49 %	20,82 %
Debt-to-Equity Ratio	0,4	0,44	0,35	0,04
Operating Profit Margin	11,2 %	9,59 %	11,51 %	8,57 %
Current Ratio	1,1	1,15	1,12	1,9
Quick Ratio	1,14	1,21	1,17	2,1
Equity Ratio	0,17	0,19	0,16	0,51
Gross Profit Margin	57,15 %	65,65 %	67,99 %	65,6 %