ORION VAKTMESTERSERVICE AS

7038 TRONDHEIM

Finances

Return on Equity

18,51 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 839 000	42 336 000	26 959 000	29 702 000
Net Income	979 000	1 566 000	−199 000	−801 000
Total Assets	17 060 000	17 012 000	10 311 000	11 226 000
Total Equity	5 289 000	5 480 000	3 914 000	4 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 839 000	42 336 000	26 959 000	29 702 000
Expenditure	51 872 000	40 375 000	27 315 000	30 850 000
Operating Profit	966 000	1 960 000	−355 000	−1 148 000
Financial Income	252 000	61 000	112 000	161 000
Financial Costs	11 000	6 000	12 000	16 000
Financial Balance	241 000	55 000	100 000	145 000
Earnings Before Tax	1 207 000	2 015 000	−255 000	−1 003 000
Tax	228 000	449 000	−56 000	−202 000
Net Income	979 000	1 566 000	−199 000	−801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	3 014 000	3 910 000	3 659 000
Total Current Assets	14 051 000	13 997 000	6 401 000	7 567 000
Total Assets	17 060 000	17 012 000	10 311 000	11 226 000
Total Retained Equity	5 089 000	5 280 000	3 714 000	3 913 000
Total Equity	5 289 000	5 480 000	3 914 000	4 113 000
Total Long-Term Debt	359 000	452 000	457 000	513 000
Total Current Debt	11 412 000	11 080 000	5 940 000	6 600 000
Total Equity and Debt	17 060 000	17 012 000	10 311 000	11 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 817 000	42 130 000	26 760 000	29 665 000
Other Income	21 000	206 000	199 000	37 000
Revenue	52 839 000	42 336 000	26 959 000	29 702 000
Cost of Goods Sold	27 664 000	20 158 000	10 548 000	14 911 000
Salary Costs	17 987 000	15 046 000	12 602 000	11 752 000
Depreciation	121 000	131 000	83 000	44 000
Impairment	0	0	0	0
Expenditure	51 872 000	40 375 000	27 315 000	30 850 000
Operating Profit	966 000	1 960 000	−355 000	−1 148 000
Financial Income	252 000	61 000	112 000	161 000
Financial Costs	11 000	6 000	12 000	16 000
Financial Balance	241 000	55 000	100 000	145 000
Dividends	470 000	0	0	0
Net Income	979 000	1 566 000	−199 000	−801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	197 000	275 000	231 000
Fixtures	150 000	146 000	58 000	9 000
Total Tangible Assets	267 000	343 000	334 000	240 000
Total Fiancial Fixed Assets	2 742 000	2 672 000	3 577 000	3 418 000
Total Fixed Assets	3 009 000	3 014 000	3 910 000	3 659 000
Stock	60 000	50 000	40 000	46 000
Total Investments	0	0	0	0
Cash, Bank	700 000	331 000	407 000	328 000
Total Current Assets	14 051 000	13 997 000	6 401 000	7 567 000
Total Assets	17 060 000	17 012 000	10 311 000	11 226 000
Total Equity	5 289 000	5 480 000	3 914 000	4 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	452 000	457 000	513 000
Creditors	4 335 000	5 020 000	1 533 000	2 471 000
Unpaid Taxes	2 746 000	2 674 000	1 889 000	1 677 000
Dividends	470 000	0	0	0
Other Current Debt	3 540 000	2 932 000	2 518 000	2 452 000
Total Current Debt	11 412 000	11 080 000	5 940 000	6 600 000
Total Equity and Debt	17 060 000	17 012 000	10 311 000	11 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	28,58 %	−5,08 %	−19,47 %
Debt-to-Equity Ratio	0,07	0,08	0,12	0,12
Operating Profit Margin	1,83 %	4,63 %	−1,32 %	−3,87 %
Current Ratio	1,23	1,26	1,08	1,15
Quick Ratio	1,24	1,27	1,08	1,15
Equity Ratio	0,31	0,32	0,38	0,37
Gross Profit Margin	47,64 %	52,39 %	60,87 %	49,8 %