ORONA NORWAY AS

2317 HAMAR

Finances

Return on Equity

24,05 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 138 000	123 557 000	114 108 000	110 367 000
Net Income	4 552 000	1 511 000	400 000	45 000
Total Assets	76 327 000	66 809 000	63 270 000	62 763 000
Total Equity	18 931 000	14 379 000	12 868 000	14 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 138 000	123 557 000	114 108 000	110 367 000
Expenditure	125 055 000	118 829 000	116 281 000	109 855 000
Operating Profit	5 757 000	2 262 000	748 000	326 000
Financial Income	515 000	529 000	349 000	268 000
Financial Costs	439 000	839 000	612 000	578 000
Financial Balance	76 000	−310 000	−263 000	−310 000
Earnings Before Tax	5 834 000	1 952 000	485 000	16 000
Tax	1 282 000	441 000	85 000	−29 000
Net Income	4 552 000	1 511 000	400 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	4 640 000	5 006 000	5 496 000
Total Current Assets	73 211 000	62 169 000	58 264 000	57 266 000
Total Assets	76 327 000	66 809 000	63 270 000	62 763 000
Total Retained Equity	8 967 000	4 415 000	2 905 000	4 262 000
Total Equity	18 931 000	14 379 000	12 868 000	14 225 000
Total Long-Term Debt	7 518 000	7 694 000	6 988 000	678 000
Total Current Debt	49 878 000	44 736 000	43 414 000	47 859 000
Total Equity and Debt	76 327 000	66 809 000	63 270 000	62 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 837 000	123 461 000	114 038 000	110 346 000
Other Income	301 000	96 000	70 000	21 000
Revenue	127 138 000	123 557 000	114 108 000	110 367 000
Cost of Goods Sold	38 030 000	36 792 000	40 230 000	35 049 000
Salary Costs	63 913 000	56 847 000	55 007 000	53 647 000
Depreciation	600 000	755 000	759 000	622 000
Impairment	0	0	0	0
Expenditure	125 055 000	118 829 000	116 281 000	109 855 000
Operating Profit	5 757 000	2 262 000	748 000	326 000
Financial Income	515 000	529 000	349 000	268 000
Financial Costs	439 000	839 000	612 000	578 000
Financial Balance	76 000	−310 000	−263 000	−310 000
Dividends	0	0	0	0
Net Income	4 552 000	1 511 000	400 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 051 000	2 733 000	2 695 000	2 779 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 064 000	1 907 000	2 312 000	2 717 000
Total Tangible Assets	1 064 000	1 907 000	2 312 000	2 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 116 000	4 640 000	5 006 000	5 496 000
Stock	9 405 000	5 943 000	8 554 000	5 581 000
Total Investments	508 000	518 000	972 000	1 123 000
Cash, Bank	41 613 000	33 702 000	28 232 000	22 942 000
Total Current Assets	73 211 000	62 169 000	58 264 000	57 266 000
Total Assets	76 327 000	66 809 000	63 270 000	62 763 000
Total Equity	18 931 000	14 379 000	12 868 000	14 225 000
Short-Term Group Debt	0	10 000	10 000	0
Total Long-Term Debt	7 518 000	7 694 000	6 988 000	678 000
Creditors	4 316 000	6 473 000	7 390 000	8 536 000
Unpaid Taxes	8 748 000	7 529 000	6 581 000	7 784 000
Dividends	0	0	0	0
Other Current Debt	36 214 000	30 246 000	29 434 000	31 538 000
Total Current Debt	49 878 000	44 736 000	43 414 000	47 859 000
Total Equity and Debt	76 327 000	66 809 000	63 270 000	62 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,05 %	10,51 %	3,11 %	0,32 %
Debt-to-Equity Ratio	0,4	0,54	0,54	0,05
Operating Profit Margin	4,53 %	1,83 %	0,66 %	0,3 %
Current Ratio	1,47	1,39	1,34	1,2
Quick Ratio	1,81	1,6	1,67	1,35
Equity Ratio	0,25	0,22	0,2	0,23
Gross Profit Margin	70,09 %	70,22 %	64,74 %	68,24 %