ORON INVEST AS

4621 KRISTIANSAND S

Finances

Return on Equity

20,05 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 886 000	1 745 000	1 643 000
Net Income	682 000	751 000	−49 000	−50 000
Total Assets	6 282 000	5 606 000	4 990 000	4 743 000
Total Equity	3 401 000	3 018 000	2 567 000	2 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 886 000	1 745 000	1 643 000
Expenditure	1 016 000	996 000	917 000	961 000
Operating Profit	1 484 000	891 000	828 000	682 000
Financial Income	28 000	77 000	15 000	211 000
Financial Costs	502 000	32 000	918 000	801 000
Financial Balance	−474 000	45 000	−903 000	−590 000
Earnings Before Tax	1 010 000	935 000	−74 000	92 000
Tax	328 000	184 000	−25 000	142 000
Net Income	682 000	751 000	−49 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	940 000	940 000	0
Total Current Assets	5 342 000	4 666 000	4 050 000	4 743 000
Total Assets	6 282 000	5 606 000	4 990 000	4 743 000
Total Retained Equity	3 296 000	2 914 000	2 463 000	2 812 000
Total Equity	3 401 000	3 018 000	2 567 000	2 916 000
Total Long-Term Debt	925 000	925 000	925 000	0
Total Current Debt	1 957 000	1 663 000	1 498 000	1 827 000
Total Equity and Debt	6 282 000	5 606 000	4 990 000	4 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 745 000	0
Other Income	2 500 000	1 886 000	0	1 643 000
Revenue	2 500 000	1 886 000	1 745 000	1 643 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	937 000	912 000	832 000	909 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 016 000	996 000	917 000	961 000
Operating Profit	1 484 000	891 000	828 000	682 000
Financial Income	28 000	77 000	15 000	211 000
Financial Costs	502 000	32 000	918 000	801 000
Financial Balance	−474 000	45 000	−903 000	−590 000
Dividends	0	300 000	300 000	0
Net Income	682 000	751 000	−49 000	−50 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	940 000	940 000	940 000	0
Total Fixed Assets	940 000	940 000	940 000	0
Stock	0	0	0	0
Total Investments	4 362 000	3 185 000	2 967 000	4 338 000
Cash, Bank	537 000	1 110 000	716 000	113 000
Total Current Assets	5 342 000	4 666 000	4 050 000	4 743 000
Total Assets	6 282 000	5 606 000	4 990 000	4 743 000
Total Equity	3 401 000	3 018 000	2 567 000	2 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	925 000	925 000	0
Creditors	16 000	0	0	0
Unpaid Taxes	143 000	146 000	486 000	462 000
Dividends	0	300 000	300 000	0
Other Current Debt	500 000	341 000	221 000	255 000
Total Current Debt	1 957 000	1 663 000	1 498 000	1 827 000
Total Equity and Debt	6 282 000	5 606 000	4 990 000	4 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	24,88 %	−1,91 %	−1,71 %
Debt-to-Equity Ratio	0,27	0,31	0,36	0
Operating Profit Margin	59,36 %	47,24 %	47,45 %	41,51 %
Current Ratio	2,73	2,81	2,7	2,6
Quick Ratio	2,73	2,81	2,7	2,6
Equity Ratio	0,54	0,54	0,51	0,61
Gross Profit Margin	99,8 %	100 %	100 %	100 %