ORIENTMENY AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 668 000	5 362 000	5 111 000	3 671 000
Net Income	125 000	6 000	−200 000	82 000
Total Assets	975 000	904 000	622 000	668 000
Total Equity	212 000	87 000	81 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 668 000	5 362 000	5 111 000	3 671 000
Expenditure	4 479 000	5 327 000	5 346 000	3 587 000
Operating Profit	190 000	34 000	−237 000	85 000
Financial Income	0	0	0	0
Financial Costs	29 000	26 000	20 000	25 000
Financial Balance	−29 000	−26 000	−20 000	−25 000
Earnings Before Tax	161 000	8 000	−256 000	60 000
Tax	35 000	2 000	−56 000	−23 000
Net Income	125 000	6 000	−200 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	235 000	151 000	116 000
Total Current Assets	814 000	670 000	471 000	552 000
Total Assets	975 000	904 000	622 000	668 000
Total Retained Equity	62 000	−63 000	−69 000	131 000
Total Equity	212 000	87 000	81 000	281 000
Total Long-Term Debt	157 000	229 000	104 000	84 000
Total Current Debt	606 000	588 000	437 000	303 000
Total Equity and Debt	975 000	904 000	622 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 661 000	5 325 000	5 078 000	3 624 000
Other Income	8 000	37 000	33 000	47 000
Revenue	4 668 000	5 362 000	5 111 000	3 671 000
Cost of Goods Sold	3 408 000	3 912 000	3 987 000	2 477 000
Salary Costs	501 000	793 000	783 000	631 000
Depreciation	38 000	27 000	21 000	40 000
Impairment	0	0	0	0
Expenditure	4 479 000	5 327 000	5 346 000	3 587 000
Operating Profit	190 000	34 000	−237 000	85 000
Financial Income	0	0	0	0
Financial Costs	29 000	26 000	20 000	25 000
Financial Balance	−29 000	−26 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	125 000	6 000	−200 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	77 000	79 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	158 000	72 000	93 000
Total Tangible Assets	120 000	158 000	72 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	235 000	151 000	116 000
Stock	650 000	481 000	368 000	508 000
Total Investments	0	0	0	0
Cash, Bank	23 000	74 000	53 000	21 000
Total Current Assets	814 000	670 000	471 000	552 000
Total Assets	975 000	904 000	622 000	668 000
Total Equity	212 000	87 000	81 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	229 000	104 000	84 000
Creditors	185 000	182 000	90 000	0
Unpaid Taxes	20 000	96 000	41 000	35 000
Dividends	0	0	0	0
Other Current Debt	227 000	215 000	166 000	87 000
Total Current Debt	606 000	588 000	437 000	303 000
Total Equity and Debt	975 000	904 000	622 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	6,9 %	−246,91 %	29,18 %
Debt-to-Equity Ratio	0,74	2,63	1,28	0,3
Operating Profit Margin	4,07 %	0,63 %	−4,64 %	2,32 %
Current Ratio	1,34	1,14	1,08	1,82
Quick Ratio	−18,5	6,26	6,83	−2,69
Equity Ratio	0,22	0,1	0,13	0,42
Gross Profit Margin	26,99 %	27,04 %	21,99 %	32,53 %