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6240 ØRSKOG

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 864 000	1 889 000	2 296 000	2 436 000
Net Income	43 000	−59 000	−151 000	−165 000
Total Assets	806 000	1 080 000	1 106 000	1 142 000
Total Equity	350 000	307 000	366 000	517 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 864 000	1 889 000	2 296 000	2 436 000
Expenditure	1 804 000	1 956 000	2 480 000	2 606 000
Operating Profit	61 000	−67 000	−184 000	−168 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	9 000	19 000
Financial Balance	−3 000	−8 000	−9 000	−19 000
Earnings Before Tax	57 000	−76 000	−193 000	−188 000
Tax	14 000	−17 000	−43 000	−22 000
Net Income	43 000	−59 000	−151 000	−165 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	484 000	735 000	956 000	910 000
Total Current Assets	323 000	345 000	150 000	233 000
Total Assets	806 000	1 080 000	1 106 000	1 142 000
Total Retained Equity	250 000	207 000	266 000	417 000
Total Equity	350 000	307 000	366 000	517 000
Total Long-Term Debt	4 000	46 000	87 000	127 000
Total Current Debt	452 000	727 000	653 000	499 000
Total Equity and Debt	806 000	1 080 000	1 106 000	1 142 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 635 000	1 630 000	2 073 000	2 237 000
Other Income	229 000	260 000	224 000	200 000
Revenue	1 864 000	1 889 000	2 296 000	2 436 000
Cost of Goods Sold	9 000	29 000	0	17 000
Salary Costs	771 000	549 000	892 000	936 000
Depreciation	237 000	237 000	244 000	285 000
Impairment	0	0	0	0
Expenditure	1 804 000	1 956 000	2 480 000	2 606 000
Operating Profit	61 000	−67 000	−184 000	−168 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	9 000	19 000
Financial Balance	−3 000	−8 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	43 000	−59 000	−151 000	−165 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	100 000	114 000	98 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	621 000	858 000	854 000
Total Tangible Assets	384 000	621 000	858 000	854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	735 000	956 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	319 000	127 000	233 000
Total Current Assets	323 000	345 000	150 000	233 000
Total Assets	806 000	1 080 000	1 106 000	1 142 000
Total Equity	350 000	307 000	366 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	46 000	87 000	127 000
Creditors	162 000	265 000	193 000	185 000
Unpaid Taxes	1 000	1 000	40 000	74 000
Dividends	0	0	0	0
Other Current Debt	289 000	460 000	420 000	240 000
Total Current Debt	452 000	727 000	653 000	499 000
Total Equity and Debt	806 000	1 080 000	1 106 000	1 142 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,29 %	−19,22 %	−41,26 %	−31,91 %
Debt-to-Equity Ratio	0,01	0,15	0,24	0,25
Operating Profit Margin	3,27 %	−3,55 %	−8,01 %	−6,9 %
Current Ratio	0,71	0,47	0,23	0,47
Quick Ratio	0,71	0,47	0,23	0,47
Equity Ratio	0,43	0,28	0,33	0,45
Gross Profit Margin	99,52 %	98,46 %	100 %	99,3 %