ORKIDENETT AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

30,48 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	837 000	840 000	1 121 000
Net Income	132 000	96 000	35 000	91 000
Total Assets	528 000	453 000	316 000	2 855 000
Total Equity	433 000	301 000	205 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	837 000	840 000	1 121 000
Expenditure	679 000	713 000	795 000	1 004 000
Operating Profit	161 000	125 000	44 000	116 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	8 000	−2 000	1 000	1 000
Earnings Before Tax	169 000	123 000	45 000	117 000
Tax	37 000	27 000	10 000	26 000
Net Income	132 000	96 000	35 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	55 000	76 000	86 000
Total Current Assets	484 000	398 000	240 000	2 768 000
Total Assets	528 000	453 000	316 000	2 855 000
Total Retained Equity	283 000	151 000	55 000	20 000
Total Equity	433 000	301 000	205 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	152 000	111 000	2 684 000
Total Equity and Debt	528 000	453 000	316 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	837 000	840 000	1 121 000
Other Income	0	0	0	0
Revenue	840 000	837 000	840 000	1 121 000
Cost of Goods Sold	635 000	648 000	657 000	798 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	713 000	795 000	1 004 000
Operating Profit	161 000	125 000	44 000	116 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	8 000	−2 000	1 000	1 000
Dividends	0	0	0	2 550 000
Net Income	132 000	96 000	35 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	55 000	76 000	86 000
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	0	0	0	0
Total Fixed Assets	44 000	55 000	76 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	359 000	240 000	2 740 000
Total Current Assets	484 000	398 000	240 000	2 768 000
Total Assets	528 000	453 000	316 000	2 855 000
Total Equity	433 000	301 000	205 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	93 000	50 000	63 000
Unpaid Taxes	4 000	6 000	13 000	20 000
Dividends	0	0	0	2 550 000
Other Current Debt	0	48 000	48 000	48 000
Total Current Debt	95 000	152 000	111 000	2 684 000
Total Equity and Debt	528 000	453 000	316 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,48 %	31,89 %	17,07 %	53,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,17 %	14,93 %	5,24 %	10,35 %
Current Ratio	5,09	2,62	2,16	1,03
Quick Ratio	5,09	2,62	2,16	1,03
Equity Ratio	0,82	0,66	0,65	0,06
Gross Profit Margin	24,4 %	22,58 %	21,79 %	28,81 %