ORINOR AS

9510 ALTA

Finances

Return on Equity

−17,46 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 915 000	12 410 000	12 317 000	4 380 000
Net Income	−1 899 000	−4 000	32 000	97 000
Total Assets	13 029 000	10 591 000	10 639 000	6 548 000
Total Equity	10 876 000	8 837 000	8 841 000	5 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 915 000	12 410 000	12 317 000	4 380 000
Expenditure	13 946 000	12 478 000	12 387 000	4 441 000
Operating Profit	−2 031 000	−68 000	−69 000	−61 000
Financial Income	145 000	108 000	131 000	151 000
Financial Costs	13 000	44 000	30 000	−7 000
Financial Balance	132 000	64 000	101 000	158 000
Earnings Before Tax	−1 899 000	−4 000	32 000	97 000
Tax	0	0	0	0
Net Income	−1 899 000	−4 000	32 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	2 513 000	2 382 000	3 092 000
Total Current Assets	10 622 000	8 079 000	8 257 000	3 456 000
Total Assets	13 029 000	10 591 000	10 639 000	6 548 000
Total Retained Equity	−1 871 000	28 000	32 000	−679 000
Total Equity	10 876 000	8 837 000	8 841 000	5 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 153 000	1 754 000	1 798 000	668 000
Total Equity and Debt	13 029 000	10 591 000	10 639 000	6 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 745 000	12 200 000	12 038 000	4 036 000
Other Income	171 000	210 000	279 000	344 000
Revenue	11 915 000	12 410 000	12 317 000	4 380 000
Cost of Goods Sold	1 571 000	1 442 000	2 116 000	608 000
Salary Costs	9 505 000	8 480 000	7 596 000	2 514 000
Depreciation	200 000	127 000	68 000	21 000
Impairment	0	0	0	0
Expenditure	13 946 000	12 478 000	12 387 000	4 441 000
Operating Profit	−2 031 000	−68 000	−69 000	−61 000
Financial Income	145 000	108 000	131 000	151 000
Financial Costs	13 000	44 000	30 000	−7 000
Financial Balance	132 000	64 000	101 000	158 000
Dividends	0	0	0	0
Net Income	−1 899 000	−4 000	32 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	95 000	152 000	0
Real Eastate	0	0	34 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	258 000	121 000	29 000
Total Tangible Assets	442 000	258 000	155 000	29 000
Total Fiancial Fixed Assets	1 914 000	2 160 000	2 076 000	3 063 000
Total Fixed Assets	2 406 000	2 513 000	2 382 000	3 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 837 000	3 995 000	5 231 000	1 720 000
Total Current Assets	10 622 000	8 079 000	8 257 000	3 456 000
Total Assets	13 029 000	10 591 000	10 639 000	6 548 000
Total Equity	10 876 000	8 837 000	8 841 000	5 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	84 000	187 000	128 000
Unpaid Taxes	561 000	543 000	740 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 265 000	1 127 000	872 000	408 000
Total Current Debt	2 153 000	1 754 000	1 798 000	668 000
Total Equity and Debt	13 029 000	10 591 000	10 639 000	6 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,46 %	−0,05 %	0,36 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,05 %	−0,55 %	−0,56 %	−1,39 %
Current Ratio	4,93	4,61	4,59	5,17
Quick Ratio	4,93	4,61	4,59	5,17
Equity Ratio	0,83	0,83	0,83	0,9
Gross Profit Margin	86,81 %	88,38 %	82,82 %	86,12 %