ORION TRONDHEIM AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−46,5 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 400 000	8 856 000	9 917 000	13 592 000
Net Income	803 000	−585 000	−587 000	−673 000
Total Assets	241 000	584 000	1 131 000	1 479 000
Total Equity	−1 727 000	−2 530 000	−1 945 000	−1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 400 000	8 856 000	9 917 000	13 592 000
Expenditure	12 054 000	9 442 000	10 522 000	14 269 000
Operating Profit	−655 000	−586 000	−605 000	−677 000
Financial Income	1 457 000	1 000	19 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 457 000	1 000	19 000	4 000
Earnings Before Tax	803 000	−585 000	−587 000	−673 000
Tax	0	0	0	0
Net Income	803 000	−585 000	−587 000	−673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	234 000	725 000	1 125 000
Total Current Assets	181 000	349 000	406 000	353 000
Total Assets	241 000	584 000	1 131 000	1 479 000
Total Retained Equity	−1 827 000	−2 630 000	−2 045 000	−1 458 000
Total Equity	−1 727 000	−2 530 000	−1 945 000	−1 358 000
Total Long-Term Debt	1 436 000	2 636 000	2 619 000	1 020 000
Total Current Debt	533 000	478 000	457 000	1 817 000
Total Equity and Debt	241 000	584 000	1 131 000	1 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 351 000	8 801 000	9 860 000	13 493 000
Other Income	48 000	56 000	57 000	98 000
Revenue	11 400 000	8 856 000	9 917 000	13 592 000
Cost of Goods Sold	9 666 000	7 183 000	8 463 000	11 159 000
Salary Costs	1 420 000	1 292 000	1 235 000	2 087 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 054 000	9 442 000	10 522 000	14 269 000
Operating Profit	−655 000	−586 000	−605 000	−677 000
Financial Income	1 457 000	1 000	19 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 457 000	1 000	19 000	4 000
Dividends	0	0	0	0
Net Income	803 000	−585 000	−587 000	−673 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	234 000	725 000	1 125 000
Total Fixed Assets	60 000	234 000	725 000	1 125 000
Stock	0	28 000	23 000	32 000
Total Investments	0	0	0	0
Cash, Bank	148 000	210 000	269 000	177 000
Total Current Assets	181 000	349 000	406 000	353 000
Total Assets	241 000	584 000	1 131 000	1 479 000
Total Equity	−1 727 000	−2 530 000	−1 945 000	−1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 436 000	2 636 000	2 619 000	1 020 000
Creditors	12 000	58 000	58 000	71 000
Unpaid Taxes	55 000	59 000	48 000	67 000
Dividends	0	0	0	0
Other Current Debt	466 000	361 000	351 000	1 679 000
Total Current Debt	533 000	478 000	457 000	1 817 000
Total Equity and Debt	241 000	584 000	1 131 000	1 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,5 %	23,12 %	30,18 %	49,56 %
Debt-to-Equity Ratio	−0,83	−1,04	−1,35	−0,75
Operating Profit Margin	−5,75 %	−6,62 %	−6,1 %	−4,98 %
Current Ratio	0,34	0,73	0,89	0,19
Quick Ratio	0,34	0,78	0,94	0,2
Equity Ratio	−7,17	−4,33	−1,72	−0,92
Gross Profit Margin	15,21 %	18,89 %	14,66 %	17,9 %