company

ORIAN AS

8410 LØDINGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,21 %

Current Ratio

144,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	167 000	432 000	516 000
Net Income	128 000	309 000	175 000	574 000
Total Assets	2 473 000	2 441 000	2 640 000	2 466 000
Total Equity	2 456 000	2 328 000	2 569 000	2 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	167 000	432 000	516 000
Expenditure	212 000	251 000	386 000	384 000
Operating Profit	−11 000	−85 000	46 000	132 000
Financial Income	139 000	395 000	141 000	459 000
Financial Costs	0	0	1 000	0
Financial Balance	139 000	395 000	140 000	459 000
Earnings Before Tax	128 000	309 000	185 000	591 000
Tax	0	0	10 000	17 000
Net Income	128 000	309 000	175 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	41 000	65 000	70 000
Total Current Assets	2 452 000	2 399 000	2 575 000	2 395 000
Total Assets	2 473 000	2 441 000	2 640 000	2 466 000
Total Retained Equity	2 206 000	2 078 000	2 319 000	2 144 000
Total Equity	2 456 000	2 328 000	2 569 000	2 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	112 000	71 000	72 000
Total Equity and Debt	2 473 000	2 441 000	2 640 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	167 000	432 000	516 000
Other Income	0	0	0	0
Revenue	202 000	167 000	432 000	516 000
Cost of Goods Sold	63 000	72 000	152 000	120 000
Salary Costs	0	0	9 000	7 000
Depreciation	20 000	23 000	26 000	13 000
Impairment	0	0	0	0
Expenditure	212 000	251 000	386 000	384 000
Operating Profit	−11 000	−85 000	46 000	132 000
Financial Income	139 000	395 000	141 000	459 000
Financial Costs	0	0	1 000	0
Financial Balance	139 000	395 000	140 000	459 000
Dividends	0	50 000	0	0
Net Income	128 000	309 000	175 000	574 000

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	20 000	34 000	47 000	0
Fixtures	1 000	7 000	17 000	70 000
Total Tangible Assets	21 000	41 000	65 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	41 000	65 000	70 000
Stock	0	0	0	0
Total Investments	2 317 000	2 178 000	2 217 000	2 099 000
Cash, Bank	90 000	77 000	260 000	250 000
Total Current Assets	2 452 000	2 399 000	2 575 000	2 395 000
Total Assets	2 473 000	2 441 000	2 640 000	2 466 000
Total Equity	2 456 000	2 328 000	2 569 000	2 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	21 000	17 000	4 000
Unpaid Taxes	17 000	42 000	44 000	52 000
Dividends	0	50 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	112 000	71 000	72 000
Total Equity and Debt	2 473 000	2 441 000	2 640 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	13,27 %	6,81 %	23,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,45 %	−50,9 %	10,65 %	25,58 %
Current Ratio	144,24	21,42	36,27	33,26
Quick Ratio	144,24	21,42	36,27	33,26
Equity Ratio	0,99	0,95	0,97	0,97
Gross Profit Margin	68,81 %	56,89 %	64,81 %	76,74 %

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