ORRE MASKIN SERVICE AS

3405 LIER

Finances

Share Ownership

Return on Equity

69,92 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 905 000	4 217 000	2 158 000	415 000
Net Income	595 000	−232 000	217 000	17 000
Total Assets	2 803 000	2 230 000	2 405 000	1 444 000
Total Equity	851 000	256 000	488 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 905 000	4 217 000	2 158 000	415 000
Expenditure	4 777 000	4 367 000	1 851 000	315 000
Operating Profit	726 000	−149 000	306 000	99 000
Financial Income	6 000	0	0	2 000
Financial Costs	137 000	83 000	90 000	85 000
Financial Balance	−131 000	−83 000	−90 000	−83 000
Earnings Before Tax	595 000	−232 000	217 000	17 000
Tax	0	0	0	0
Net Income	595 000	−232 000	217 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	464 000	581 000	79 000
Total Current Assets	2 433 000	1 766 000	1 824 000	1 365 000
Total Assets	2 803 000	2 230 000	2 405 000	1 444 000
Total Retained Equity	751 000	156 000	388 000	171 000
Total Equity	851 000	256 000	488 000	271 000
Total Long-Term Debt	1 191 000	1 344 000	1 497 000	963 000
Total Current Debt	761 000	630 000	421 000	210 000
Total Equity and Debt	2 803 000	2 230 000	2 405 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 013 000	4 217 000	2 158 000	210 000
Other Income	−108 000	0	0	205 000
Revenue	5 905 000	4 217 000	2 158 000	415 000
Cost of Goods Sold	3 093 000	2 891 000	872 000	−4 000
Salary Costs	894 000	735 000	453 000	28 000
Depreciation	93 000	117 000	115 000	53 000
Impairment	0	0	0	0
Expenditure	4 777 000	4 367 000	1 851 000	315 000
Operating Profit	726 000	−149 000	306 000	99 000
Financial Income	6 000	0	0	2 000
Financial Costs	137 000	83 000	90 000	85 000
Financial Balance	−131 000	−83 000	−90 000	−83 000
Dividends	0	0	0	0
Net Income	595 000	−232 000	217 000	17 000

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	358 000	448 000	560 000	51 000
Fixtures	12 000	16 000	21 000	27 000
Total Tangible Assets	370 000	464 000	581 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	464 000	581 000	79 000
Stock	699 000	1 099 000	1 504 000	1 154 000
Total Investments	0	0	0	0
Cash, Bank	763 000	59 000	31 000	11 000
Total Current Assets	2 433 000	1 766 000	1 824 000	1 365 000
Total Assets	2 803 000	2 230 000	2 405 000	1 444 000
Total Equity	851 000	256 000	488 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 191 000	1 344 000	1 497 000	963 000
Creditors	187 000	341 000	95 000	35 000
Unpaid Taxes	275 000	40 000	124 000	0
Dividends	0	0	0	0
Other Current Debt	299 000	249 000	202 000	16 000
Total Current Debt	761 000	630 000	421 000	210 000
Total Equity and Debt	2 803 000	2 230 000	2 405 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,92 %	−90,63 %	44,47 %	6,27 %
Debt-to-Equity Ratio	1,4	5,25	3,07	3,55
Operating Profit Margin	12,29 %	−3,53 %	14,18 %	23,86 %
Current Ratio	3,2	2,8	4,33	6,5
Quick Ratio	39,24	−3,77	−1,68	−1,45
Equity Ratio	0,3	0,11	0,2	0,19
Gross Profit Margin	47,62 %	31,44 %	59,59 %	100,96 %