ÖRN MANAGEMENT AS

5200 OS

Finances

Return on Equity

1 406,86 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 403 000	13 068 000	20 715 000	18 364 000
Net Income	1 435 000	2 086 000	−1 268 000	1 812 000
Total Assets	4 695 000	7 471 000	8 432 000	8 356 000
Total Equity	102 000	199 000	1 691 000	2 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 403 000	13 068 000	20 715 000	18 364 000
Expenditure	10 542 000	10 297 000	22 304 000	16 263 000
Operating Profit	1 861 000	2 771 000	−1 589 000	2 100 000
Financial Income	13 000	2 000	24 000	3 000
Financial Costs	34 000	97 000	103 000	1 000
Financial Balance	−21 000	−95 000	−79 000	2 000
Earnings Before Tax	1 840 000	2 676 000	−1 668 000	2 102 000
Tax	405 000	590 000	−400 000	290 000
Net Income	1 435 000	2 086 000	−1 268 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	1 043 000	3 194 000	43 000
Total Current Assets	4 380 000	6 428 000	5 238 000	8 313 000
Total Assets	4 695 000	7 471 000	8 432 000	8 356 000
Total Retained Equity	0	97 000	1 589 000	2 857 000
Total Equity	102 000	199 000	1 691 000	2 959 000
Total Long-Term Debt	0	4 000	0	5 000
Total Current Debt	4 592 000	7 268 000	6 741 000	5 392 000
Total Equity and Debt	4 695 000	7 471 000	8 432 000	8 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 403 000	13 068 000	20 716 000	18 364 000
Other Income	0	0	−1 000	0
Revenue	12 403 000	13 068 000	20 715 000	18 364 000
Cost of Goods Sold	246 000	2 454 000	4 060 000	2 700 000
Salary Costs	9 500 000	7 099 000	16 374 000	12 004 000
Depreciation	26 000	31 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	10 542 000	10 297 000	22 304 000	16 263 000
Operating Profit	1 861 000	2 771 000	−1 589 000	2 100 000
Financial Income	13 000	2 000	24 000	3 000
Financial Costs	34 000	97 000	103 000	1 000
Financial Balance	−21 000	−95 000	−79 000	2 000
Dividends	1 356 000	3 500 000	0	0
Net Income	1 435 000	2 086 000	−1 268 000	1 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	395 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	46 000	77 000	11 000
Total Tangible Assets	20 000	46 000	77 000	11 000
Total Fiancial Fixed Assets	295 000	997 000	2 722 000	32 000
Total Fixed Assets	315 000	1 043 000	3 194 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	1 060 000	846 000	1 309 000
Total Current Assets	4 380 000	6 428 000	5 238 000	8 313 000
Total Assets	4 695 000	7 471 000	8 432 000	8 356 000
Total Equity	102 000	199 000	1 691 000	2 959 000
Short-Term Group Debt	225 000	100 000	0	0
Total Long-Term Debt	0	4 000	0	5 000
Creditors	162 000	465 000	723 000	1 202 000
Unpaid Taxes	953 000	1 153 000	2 946 000	1 786 000
Dividends	1 356 000	3 500 000	0	0
Other Current Debt	1 293 000	1 545 000	2 416 000	2 363 000
Total Current Debt	4 592 000	7 268 000	6 741 000	5 392 000
Total Equity and Debt	4 695 000	7 471 000	8 432 000	8 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 406,86 %	1 048,24 %	−74,99 %	61,24 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	15 %	21,2 %	−7,67 %	11,44 %
Current Ratio	0,95	0,88	0,78	1,54
Quick Ratio	0,95	0,88	0,78	1,54
Equity Ratio	0,02	0,03	0,2	0,35
Gross Profit Margin	98,02 %	81,22 %	80,4 %	85,3 %