ØRAFISK AS

9064 SVENSBY

Finances

Return on Equity

6,06 %

Current Ratio

5,31

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 676 000	1 793 000	1 940 000
Net Income	167 000	30 000	40 000	71 000
Total Assets	3 307 000	3 640 000	3 753 000	4 148 000
Total Equity	2 756 000	2 680 000	2 650 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 676 000	1 793 000	1 940 000
Expenditure	1 412 000	1 624 000	1 725 000	1 824 000
Operating Profit	216 000	52 000	69 000	117 000
Financial Income	17 000	5 000	9 000	5 000
Financial Costs	18 000	18 000	27 000	32 000
Financial Balance	−1 000	−13 000	−18 000	−27 000
Earnings Before Tax	215 000	39 000	51 000	90 000
Tax	48 000	9 000	11 000	20 000
Net Income	167 000	30 000	40 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 859 000	2 127 000	2 310 000
Total Current Assets	1 682 000	1 782 000	1 625 000	1 837 000
Total Assets	3 307 000	3 640 000	3 753 000	4 148 000
Total Retained Equity	2 656 000	2 580 000	2 550 000	2 510 000
Total Equity	2 756 000	2 680 000	2 650 000	2 610 000
Total Long-Term Debt	233 000	303 000	402 000	526 000
Total Current Debt	317 000	658 000	700 000	1 011 000
Total Equity and Debt	3 307 000	3 640 000	3 753 000	4 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	1 705 000	1 864 000	2 019 000
Other Income	20 000	−29 000	−71 000	−79 000
Revenue	1 628 000	1 676 000	1 793 000	1 940 000
Cost of Goods Sold	0	0	17 000	33 000
Salary Costs	685 000	783 000	1 001 000	1 068 000
Depreciation	277 000	280 000	266 000	261 000
Impairment	0	0	0	0
Expenditure	1 412 000	1 624 000	1 725 000	1 824 000
Operating Profit	216 000	52 000	69 000	117 000
Financial Income	17 000	5 000	9 000	5 000
Financial Costs	18 000	18 000	27 000	32 000
Financial Balance	−1 000	−13 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	167 000	30 000	40 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	45 000	93 000	44 000
Fixtures	0	0	0	0
Total Tangible Assets	271 000	548 000	827 000	1 010 000
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 624 000	1 859 000	2 127 000	2 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 223 000	1 183 000	1 414 000
Total Current Assets	1 682 000	1 782 000	1 625 000	1 837 000
Total Assets	3 307 000	3 640 000	3 753 000	4 148 000
Total Equity	2 756 000	2 680 000	2 650 000	2 610 000
Short-Term Group Debt	116 000	0	0	0
Total Long-Term Debt	233 000	303 000	402 000	526 000
Creditors	60 000	7 000	1 000	17 000
Unpaid Taxes	33 000	294 000	330 000	399 000
Dividends	0	0	0	0
Other Current Debt	43 000	308 000	325 000	542 000
Total Current Debt	317 000	658 000	700 000	1 011 000
Total Equity and Debt	3 307 000	3 640 000	3 753 000	4 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	1,12 %	1,51 %	2,72 %
Debt-to-Equity Ratio	0,08	0,11	0,15	0,2
Operating Profit Margin	13,27 %	3,1 %	3,85 %	6,03 %
Current Ratio	5,31	2,71	2,32	1,82
Quick Ratio	5,31	2,71	2,32	1,82
Equity Ratio	0,83	0,74	0,71	0,63
Gross Profit Margin	100 %	100 %	99,05 %	98,3 %