ORKANGER UR OG OPTIKK AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

144,36 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 587 000	15 704 000	15 028 000	16 422 000
Net Income	1 728 000	1 224 000	1 561 000	1 314 000
Total Assets	5 716 000	4 798 000	7 432 000	5 653 000
Total Equity	1 197 000	1 068 000	844 000	3 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 587 000	15 704 000	15 028 000	16 422 000
Expenditure	15 283 000	14 073 000	12 975 000	14 693 000
Operating Profit	2 304 000	1 630 000	2 053 000	1 729 000
Financial Income	4 000	2 000	11 000	6 000
Financial Costs	44 000	33 000	54 000	49 000
Financial Balance	−40 000	−31 000	−43 000	−43 000
Earnings Before Tax	2 264 000	1 599 000	2 010 000	1 686 000
Tax	536 000	375 000	449 000	372 000
Net Income	1 728 000	1 224 000	1 561 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	903 000	1 156 000	1 630 000
Total Current Assets	5 158 000	3 895 000	6 276 000	4 023 000
Total Assets	5 716 000	4 798 000	7 432 000	5 653 000
Total Retained Equity	1 097 000	968 000	744 000	3 167 000
Total Equity	1 197 000	1 068 000	844 000	3 267 000
Total Long-Term Debt	0	0	33 000	76 000
Total Current Debt	4 519 000	3 729 000	6 554 000	2 310 000
Total Equity and Debt	5 716 000	4 798 000	7 432 000	5 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 587 000	15 684 000	15 028 000	16 422 000
Other Income	0	20 000	0	0
Revenue	17 587 000	15 704 000	15 028 000	16 422 000
Cost of Goods Sold	4 216 000	3 906 000	3 660 000	4 181 000
Salary Costs	6 148 000	5 609 000	5 062 000	5 648 000
Depreciation	368 000	503 000	473 000	470 000
Impairment	0	0	0	0
Expenditure	15 283 000	14 073 000	12 975 000	14 693 000
Operating Profit	2 304 000	1 630 000	2 053 000	1 729 000
Financial Income	4 000	2 000	11 000	6 000
Financial Costs	44 000	33 000	54 000	49 000
Financial Balance	−40 000	−31 000	−43 000	−43 000
Dividends	1 600 000	1 000 000	0	0
Net Income	1 728 000	1 224 000	1 561 000	1 314 000

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	56 000	190 000	404 000	618 000
Fixtures	501 000	713 000	753 000	1 012 000
Total Tangible Assets	558 000	903 000	1 156 000	1 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	903 000	1 156 000	1 630 000
Stock	847 000	756 000	687 000	671 000
Total Investments	0	0	0	0
Cash, Bank	3 903 000	2 620 000	5 105 000	3 035 000
Total Current Assets	5 158 000	3 895 000	6 276 000	4 023 000
Total Assets	5 716 000	4 798 000	7 432 000	5 653 000
Total Equity	1 197 000	1 068 000	844 000	3 267 000
Short-Term Group Debt	0	0	4 000 000	0
Total Long-Term Debt	0	0	33 000	76 000
Creditors	691 000	836 000	709 000	585 000
Unpaid Taxes	475 000	454 000	430 000	365 000
Dividends	1 600 000	1 000 000	0	0
Other Current Debt	1 217 000	1 031 000	939 000	952 000
Total Current Debt	4 519 000	3 729 000	6 554 000	2 310 000
Total Equity and Debt	5 716 000	4 798 000	7 432 000	5 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,36 %	114,61 %	184,95 %	40,22 %
Debt-to-Equity Ratio	0	0	0,04	0,02
Operating Profit Margin	13,1 %	10,38 %	13,66 %	10,53 %
Current Ratio	1,14	1,04	0,96	1,74
Quick Ratio	1,4	1,31	1,07	2,45
Equity Ratio	0,21	0,22	0,11	0,58
Gross Profit Margin	76,03 %	75,13 %	75,65 %	74,54 %