ØRNES SKIPSEKSPEDISJON AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

108,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 203 000	3 476 000	3 157 000	4 331 000
Net Income	2 043 000	452 000	363 000	595 000
Total Assets	4 805 000	2 489 000	2 203 000	1 966 000
Total Equity	1 877 000	1 394 000	1 254 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 203 000	3 476 000	3 157 000	4 331 000
Expenditure	3 599 000	2 896 000	2 692 000	3 568 000
Operating Profit	2 604 000	580 000	465 000	763 000
Financial Income	16 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	1 000
Earnings Before Tax	2 619 000	580 000	466 000	763 000
Tax	576 000	128 000	102 000	168 000
Net Income	2 043 000	452 000	363 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 805 000	2 489 000	2 203 000	1 966 000
Total Assets	4 805 000	2 489 000	2 203 000	1 966 000
Total Retained Equity	1 771 000	1 288 000	1 148 000	1 097 000
Total Equity	1 877 000	1 394 000	1 254 000	1 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 928 000	1 095 000	949 000	763 000
Total Equity and Debt	4 805 000	2 489 000	2 203 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 203 000	3 429 000	3 105 000	4 298 000
Other Income	0	47 000	52 000	33 000
Revenue	6 203 000	3 476 000	3 157 000	4 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 064 000	1 965 000	1 734 000	2 026 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 599 000	2 896 000	2 692 000	3 568 000
Operating Profit	2 604 000	580 000	465 000	763 000
Financial Income	16 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	1 000
Dividends	0	0	0	0
Net Income	2 043 000	452 000	363 000	595 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 657 000	1 980 000	1 303 000	1 000 000
Total Current Assets	4 805 000	2 489 000	2 203 000	1 966 000
Total Assets	4 805 000	2 489 000	2 203 000	1 966 000
Total Equity	1 877 000	1 394 000	1 254 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	65 000	51 000	81 000
Unpaid Taxes	303 000	319 000	233 000	290 000
Dividends	0	0	0	0
Other Current Debt	2 280 000	671 000	650 000	379 000
Total Current Debt	2 928 000	1 095 000	949 000	763 000
Total Equity and Debt	4 805 000	2 489 000	2 203 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,84 %	32,42 %	28,95 %	49,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,98 %	16,69 %	14,73 %	17,62 %
Current Ratio	1,64	2,27	2,32	2,58
Quick Ratio	1,64	2,27	2,32	2,58
Equity Ratio	0,39	0,56	0,57	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %