ORKLA IT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 779 000	684 803 000	731 189 000	647 441 000
Net Income	14 360 000	14 660 000	15 532 000	17 794 000
Total Assets	289 503 000	280 020 000	326 748 000	281 972 000
Total Equity	66 729 000	62 681 000	73 281 000	63 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 779 000	684 803 000	731 189 000	647 441 000
Expenditure	694 193 000	663 376 000	708 628 000	623 714 000
Operating Profit	17 586 000	21 427 000	22 561 000	23 727 000
Financial Income	3 617 000	119 000	205 000	994 000
Financial Costs	3 145 000	2 835 000	2 853 000	1 919 000
Financial Balance	472 000	−2 716 000	−2 648 000	−925 000
Earnings Before Tax	18 058 000	18 711 000	19 913 000	22 802 000
Tax	3 698 000	4 051 000	4 381 000	5 008 000
Net Income	14 360 000	14 660 000	15 532 000	17 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 416 000	87 986 000	78 980 000	64 698 000
Total Current Assets	206 087 000	192 034 000	247 768 000	217 274 000
Total Assets	289 503 000	280 020 000	326 748 000	281 972 000
Total Retained Equity	21 729 000	17 681 000	28 281 000	0
Total Equity	66 729 000	62 681 000	73 281 000	63 990 000
Total Long-Term Debt	94 584 000	66 957 000	138 208 000	104 698 000
Total Current Debt	128 190 000	150 380 000	115 258 000	113 283 000
Total Equity and Debt	289 503 000	280 018 000	326 747 000	281 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 762 000	663 840 000	717 500 000	631 890 000
Other Income	18 017 000	20 963 000	13 689 000	15 551 000
Revenue	711 779 000	684 803 000	731 189 000	647 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	182 939 000	172 329 000	161 859 000	150 924 000
Depreciation	20 758 000	17 914 000	14 212 000	12 992 000
Impairment	0	0	0	0
Expenditure	694 193 000	663 376 000	708 628 000	623 714 000
Operating Profit	17 586 000	21 427 000	22 561 000	23 727 000
Financial Income	3 617 000	119 000	205 000	994 000
Financial Costs	3 145 000	2 835 000	2 853 000	1 919 000
Financial Balance	472 000	−2 716 000	−2 648 000	−925 000
Dividends	0	9 500 000	0	0
Net Income	14 360 000	14 660 000	15 532 000	17 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 568 000	62 083 000	50 344 000	55 855 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 234 000	0	0	0
Fixtures	4 531 000	25 820 000	28 553 000	8 760 000
Total Tangible Assets	15 765 000	25 820 000	28 553 000	8 760 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	83 000
Total Fixed Assets	83 416 000	87 986 000	78 980 000	64 698 000
Stock	635 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	206 087 000	192 034 000	247 768 000	217 274 000
Total Assets	289 503 000	280 020 000	326 748 000	281 972 000
Total Equity	66 729 000	62 681 000	73 281 000	63 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 584 000	66 957 000	138 208 000	104 698 000
Creditors	49 622 000	43 715 000	44 021 000	39 571 000
Unpaid Taxes	12 388 000	10 680 000	10 788 000	10 404 000
Dividends	0	9 500 000	0	0
Other Current Debt	66 180 000	95 985 000	57 786 000	58 101 000
Total Current Debt	128 190 000	150 380 000	115 258 000	113 283 000
Total Equity and Debt	289 503 000	280 018 000	326 747 000	281 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	23,39 %	21,2 %	27,81 %
Debt-to-Equity Ratio	1,42	1,07	1,89	1,64
Operating Profit Margin	2,47 %	3,13 %	3,09 %	3,66 %
Current Ratio	1,61	1,28	2,15	1,92
Quick Ratio	1,62	1,28	2,15	1,92
Equity Ratio	0,23	0,22	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %