ORKLA RENHOLD AS

7300 ORKANGER

Finances

Return on Equity

−5,76 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 819 000	4 825 000	5 208 000	5 242 000
Net Income	−20 000	−63 000	147 000	209 000
Total Assets	1 232 000	1 306 000	1 381 000	1 172 000
Total Equity	347 000	368 000	431 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 819 000	4 825 000	5 208 000	5 242 000
Expenditure	4 845 000	4 905 000	5 019 000	4 974 000
Operating Profit	−26 000	−81 000	188 000	267 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−26 000	−81 000	188 000	268 000
Tax	−6 000	−18 000	41 000	59 000
Net Income	−20 000	−63 000	147 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	96 000	107 000	134 000
Total Current Assets	1 160 000	1 210 000	1 274 000	1 038 000
Total Assets	1 232 000	1 306 000	1 381 000	1 172 000
Total Retained Equity	247 000	268 000	331 000	184 000
Total Equity	347 000	368 000	431 000	284 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	885 000	938 000	950 000	884 000
Total Equity and Debt	1 232 000	1 306 000	1 381 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 819 000	4 825 000	5 208 000	5 180 000
Other Income	0	0	0	62 000
Revenue	4 819 000	4 825 000	5 208 000	5 242 000
Cost of Goods Sold	93 000	107 000	180 000	150 000
Salary Costs	4 088 000	4 154 000	4 232 000	4 167 000
Depreciation	29 000	29 000	29 000	12 000
Impairment	0	0	0	0
Expenditure	4 845 000	4 905 000	5 019 000	4 974 000
Operating Profit	−26 000	−81 000	188 000	267 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	−63 000	147 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	20 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	76 000	105 000	134 000
Total Tangible Assets	46 000	76 000	105 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	96 000	107 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	676 000	635 000	394 000
Total Current Assets	1 160 000	1 210 000	1 274 000	1 038 000
Total Assets	1 232 000	1 306 000	1 381 000	1 172 000
Total Equity	347 000	368 000	431 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	112 000	123 000	69 000	32 000
Unpaid Taxes	364 000	387 000	372 000	362 000
Dividends	0	0	0	0
Other Current Debt	410 000	428 000	461 000	435 000
Total Current Debt	885 000	938 000	950 000	884 000
Total Equity and Debt	1 232 000	1 306 000	1 381 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	−17,12 %	34,11 %	73,59 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−0,54 %	−1,68 %	3,61 %	5,09 %
Current Ratio	1,31	1,29	1,34	1,17
Quick Ratio	1,31	1,29	1,34	1,17
Equity Ratio	0,28	0,28	0,31	0,24
Gross Profit Margin	98,07 %	97,78 %	96,54 %	97,14 %