ORION & PARTNERS AS

0270 OSLO

Finances

Return on Equity

90,8 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 055 000	20 581 000	16 395 000	20 885 000
Net Income	1 422 000	1 087 000	372 000	391 000
Total Assets	8 748 000	7 512 000	6 300 000	7 179 000
Total Equity	1 566 000	1 500 000	2 263 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 055 000	20 581 000	16 395 000	20 885 000
Expenditure	23 227 000	19 058 000	16 285 000	20 401 000
Operating Profit	1 828 000	1 523 000	110 000	485 000
Financial Income	0	16 000	296 000	19 000
Financial Costs	3 000	117 000	2 000	1 000
Financial Balance	−3 000	−101 000	294 000	18 000
Earnings Before Tax	1 826 000	1 423 000	404 000	503 000
Tax	404 000	336 000	32 000	112 000
Net Income	1 422 000	1 087 000	372 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	617 000	780 000	1 014 000
Total Current Assets	8 013 000	6 895 000	5 519 000	6 165 000
Total Assets	8 748 000	7 512 000	6 300 000	7 179 000
Total Retained Equity	833 000	806 000	1 569 000	1 286 000
Total Equity	1 566 000	1 500 000	2 263 000	2 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 183 000	6 012 000	4 036 000	5 179 000
Total Equity and Debt	8 748 000	7 512 000	6 300 000	7 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 055 000	20 581 000	16 395 000	20 885 000
Other Income	0	0	0	0
Revenue	25 055 000	20 581 000	16 395 000	20 885 000
Cost of Goods Sold	3 986 000	3 451 000	5 042 000	5 754 000
Salary Costs	16 345 000	13 079 000	8 913 000	12 083 000
Depreciation	71 000	71 000	138 000	113 000
Impairment	0	0	0	0
Expenditure	23 227 000	19 058 000	16 285 000	20 401 000
Operating Profit	1 828 000	1 523 000	110 000	485 000
Financial Income	0	16 000	296 000	19 000
Financial Costs	3 000	117 000	2 000	1 000
Financial Balance	−3 000	−101 000	294 000	18 000
Dividends	1 422 000	1 850 000	0	260 000
Net Income	1 422 000	1 087 000	372 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	7 000	12 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	188 000	230 000	368 000
Total Tangible Assets	296 000	188 000	230 000	368 000
Total Fiancial Fixed Assets	423 000	423 000	538 000	643 000
Total Fixed Assets	736 000	617 000	780 000	1 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 808 000	2 712 000	2 191 000	2 488 000
Total Current Assets	8 013 000	6 895 000	5 519 000	6 165 000
Total Assets	8 748 000	7 512 000	6 300 000	7 179 000
Total Equity	1 566 000	1 500 000	2 263 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 264 000	1 185 000	1 488 000	1 438 000
Unpaid Taxes	2 028 000	1 421 000	1 017 000	1 269 000
Dividends	1 422 000	1 850 000	0	260 000
Other Current Debt	2 055 000	2 624 000	1 493 000	2 100 000
Total Current Debt	7 183 000	6 012 000	4 036 000	5 179 000
Total Equity and Debt	8 748 000	7 512 000	6 300 000	7 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,8 %	72,47 %	16,44 %	19,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	7,4 %	0,67 %	2,32 %
Current Ratio	1,12	1,15	1,37	1,19
Quick Ratio	1,12	1,15	1,37	1,19
Equity Ratio	0,18	0,2	0,36	0,28
Gross Profit Margin	84,09 %	83,23 %	69,25 %	72,45 %