ORRE AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

83,05 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	2 068 000	1 958 000	1 872 000
Net Income	779 000	−181 000	378 000	262 000
Total Assets	1 405 000	793 000	1 425 000	1 121 000
Total Equity	938 000	260 000	500 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	2 068 000	1 958 000	1 872 000
Expenditure	1 601 000	1 535 000	1 482 000	1 522 000
Operating Profit	191 000	533 000	476 000	351 000
Financial Income	135 000	2 000	0	2 000
Financial Costs	−501 000	597 000	−7 000	7 000
Financial Balance	636 000	−595 000	7 000	−5 000
Earnings Before Tax	826 000	−61 000	483 000	345 000
Tax	48 000	120 000	105 000	83 000
Net Income	779 000	−181 000	378 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	10 000	635 000	403 000
Total Current Assets	664 000	783 000	790 000	718 000
Total Assets	1 405 000	793 000	1 425 000	1 121 000
Total Retained Equity	828 000	150 000	390 000	463 000
Total Equity	938 000	260 000	500 000	573 000
Total Long-Term Debt	25 000	28 000	28 000	25 000
Total Current Debt	441 000	506 000	896 000	523 000
Total Equity and Debt	1 405 000	793 000	1 425 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	1 995 000	1 958 000	1 872 000
Other Income	0	73 000	0	0
Revenue	1 791 000	2 068 000	1 958 000	1 872 000
Cost of Goods Sold	130 000	8 000	0	4 000
Salary Costs	1 190 000	1 181 000	1 177 000	1 061 000
Depreciation	0	60 000	21 000	80 000
Impairment	0	0	0	0
Expenditure	1 601 000	1 535 000	1 482 000	1 522 000
Operating Profit	191 000	533 000	476 000	351 000
Financial Income	135 000	2 000	0	2 000
Financial Costs	−501 000	597 000	−7 000	7 000
Financial Balance	636 000	−595 000	7 000	−5 000
Dividends	100 000	60 000	450 000	130 000
Net Income	779 000	−181 000	378 000	262 000

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	0	0	0	0
Fixtures	0	0	212 000	233 000
Total Tangible Assets	0	0	212 000	233 000
Total Fiancial Fixed Assets	740 000	10 000	423 000	170 000
Total Fixed Assets	740 000	10 000	635 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	574 000	550 000	446 000
Total Current Assets	664 000	783 000	790 000	718 000
Total Assets	1 405 000	793 000	1 425 000	1 121 000
Total Equity	938 000	260 000	500 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	28 000	28 000	25 000
Creditors	20 000	33 000	61 000	37 000
Unpaid Taxes	155 000	160 000	169 000	148 000
Dividends	100 000	60 000	450 000	130 000
Other Current Debt	216 000	192 000	565 000	249 000
Total Current Debt	441 000	506 000	896 000	523 000
Total Equity and Debt	1 405 000	793 000	1 425 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,05 %	−69,62 %	75,6 %	45,72 %
Debt-to-Equity Ratio	0,03	0,11	0,06	0,04
Operating Profit Margin	10,66 %	25,77 %	24,31 %	18,75 %
Current Ratio	1,51	1,55	0,88	1,37
Quick Ratio	1,51	1,55	0,88	1,37
Equity Ratio	0,67	0,33	0,35	0,51
Gross Profit Margin	92,74 %	99,61 %	100 %	99,79 %