company

ORION FINANS AS

0661 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

33,18 %

Current Ratio

3,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 219 000	0	0	400 000
Net Income	5 192 000	4 502 000	1 586 000	858 000
Total Assets	17 638 000	7 142 000	5 800 000	2 617 000
Total Equity	15 647 000	3 706 000	1 404 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 219 000	0	0	400 000
Expenditure	596 000	105 000	73 000	140 000
Operating Profit	623 000	−105 000	−73 000	260 000
Financial Income	4 826 000	4 609 000	1 661 000	661 000
Financial Costs	159 000	0	0	0
Financial Balance	4 667 000	4 609 000	1 661 000	661 000
Earnings Before Tax	5 290 000	4 503 000	1 588 000	921 000
Tax	98 000	1 000	2 000	63 000
Net Income	5 192 000	4 502 000	1 586 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 657 000	2 325 000	2 336 000	345 000
Total Current Assets	5 981 000	4 817 000	3 464 000	2 272 000
Total Assets	17 638 000	7 142 000	5 800 000	2 617 000
Total Retained Equity	15 317 000	3 376 000	1 074 000	688 000
Total Equity	15 647 000	3 706 000	1 404 000	1 018 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	1 966 000	3 436 000	4 396 000	1 599 000
Total Equity and Debt	17 638 000	7 142 000	5 800 000	2 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	0	0	400 000
Other Income	1 152 000	0	0	0
Revenue	1 219 000	0	0	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	−26 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	105 000	73 000	140 000
Operating Profit	623 000	−105 000	−73 000	260 000
Financial Income	4 826 000	4 609 000	1 661 000	661 000
Financial Costs	159 000	0	0	0
Financial Balance	4 667 000	4 609 000	1 661 000	661 000
Dividends	0	1 200 000	1 200 000	1 200 000
Net Income	5 192 000	4 502 000	1 586 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	7 000	5 000
Real Eastate	10 797 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 797 000	0	0	0
Total Fiancial Fixed Assets	860 000	2 319 000	2 329 000	340 000
Total Fixed Assets	11 657 000	2 325 000	2 336 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	230 000	856 000	1 633 000
Total Current Assets	5 981 000	4 817 000	3 464 000	2 272 000
Total Assets	17 638 000	7 142 000	5 800 000	2 617 000
Total Equity	15 647 000	3 706 000	1 404 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	99 000
Dividends	0	1 200 000	1 200 000	1 200 000
Other Current Debt	1 899 000	2 236 000	3 192 000	246 000
Total Current Debt	1 966 000	3 436 000	4 396 000	1 599 000
Total Equity and Debt	17 638 000	7 142 000	5 800 000	2 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,18 %	121,48 %	112,96 %	84,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,11 %	-	-	65 %
Current Ratio	3,04	1,4	0,79	1,42
Quick Ratio	3,04	1,4	0,79	1,42
Equity Ratio	0,89	0,52	0,24	0,39
Gross Profit Margin	100 %	-	-	100 %

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