ORION TRANSPORT OG MONTASJE AS

1823 KNAPSTAD

Finances

Return on Equity

22,62 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	22 000
Net Income	76 000	36 000	13 000	−164 000
Total Assets	417 000	382 000	409 000	471 000
Total Equity	336 000	291 000	254 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	22 000
Expenditure	17 000	25 000	69 000	273 000
Operating Profit	−17 000	−25 000	−57 000	−252 000
Financial Income	94 000	72 000	72 000	90 000
Financial Costs	1 000	16 000	2 000	2 000
Financial Balance	93 000	56 000	70 000	88 000
Earnings Before Tax	76 000	31 000	13 000	−164 000
Tax	0	−6 000	0	0
Net Income	76 000	36 000	13 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	327 000
Total Current Assets	116 000	82 000	108 000	143 000
Total Assets	417 000	382 000	409 000	471 000
Total Retained Equity	235 000	190 000	153 000	140 000
Total Equity	336 000	291 000	254 000	241 000
Total Long-Term Debt	0	41 000	104 000	178 000
Total Current Debt	80 000	50 000	50 000	51 000
Total Equity and Debt	417 000	382 000	409 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	39 000
Other Income	0	0	12 000	−17 000
Revenue	0	0	12 000	22 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	100 000
Depreciation	0	0	19 000	27 000
Impairment	0	0	0	0
Expenditure	17 000	25 000	69 000	273 000
Operating Profit	−17 000	−25 000	−57 000	−252 000
Financial Income	94 000	72 000	72 000	90 000
Financial Costs	1 000	16 000	2 000	2 000
Financial Balance	93 000	56 000	70 000	88 000
Dividends	30 000	0	0	0
Net Income	76 000	36 000	13 000	−164 000

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	27 000
Total Tangible Assets	0	0	0	27 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	82 000	108 000	131 000
Total Current Assets	116 000	82 000	108 000	143 000
Total Assets	417 000	382 000	409 000	471 000
Total Equity	336 000	291 000	254 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	104 000	178 000
Creditors	0	0	0	−1 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	30 000	0	0	0
Other Current Debt	49 000	49 000	49 000	50 000
Total Current Debt	80 000	50 000	50 000	51 000
Total Equity and Debt	417 000	382 000	409 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	12,37 %	5,12 %	−68,05 %
Debt-to-Equity Ratio	0	0,14	0,41	0,74
Operating Profit Margin	-	-	−475 %	−1 145,45 %
Current Ratio	1,45	1,64	2,16	2,8
Quick Ratio	1,45	1,64	2,16	2,8
Equity Ratio	0,81	0,76	0,62	0,51
Gross Profit Margin	-	-	100 %	50 %