ORION PROSJEKT AS

5914 ISDALSTØ

Finances

Return on Equity

27,32 %

Current Ratio

1,58

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 962 000	15 497 000	29 313 000	83 255 000
Net Income	2 067 000	5 832 000	353 000	1 850 000
Total Assets	116 239 000	117 525 000	101 928 000	127 263 000
Total Equity	7 567 000	13 775 000	7 943 000	9 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 962 000	15 497 000	29 313 000	83 255 000
Expenditure	124 599 000	18 793 000	30 129 000	80 730 000
Operating Profit	8 363 000	−3 296 000	−816 000	2 526 000
Financial Income	335 000	15 063 000	2 830 000	2 856 000
Financial Costs	6 055 000	2 543 000	2 334 000	3 714 000
Financial Balance	−5 720 000	12 520 000	496 000	−858 000
Earnings Before Tax	2 643 000	9 224 000	−319 000	1 667 000
Tax	576 000	3 392 000	−673 000	−183 000
Net Income	2 067 000	5 832 000	353 000	1 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 538 000	35 039 000	29 818 000	30 618 000
Total Current Assets	85 701 000	82 486 000	72 110 000	96 645 000
Total Assets	116 239 000	117 525 000	101 928 000	127 263 000
Total Retained Equity	−11 007 000	−4 799 000	−10 631 000	−9 390 000
Total Equity	7 567 000	13 775 000	7 943 000	9 184 000
Total Long-Term Debt	54 457 000	66 222 000	69 505 000	94 004 000
Total Current Debt	54 215 000	37 528 000	24 481 000	24 076 000
Total Equity and Debt	116 239 000	117 525 000	101 928 000	127 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 502 000	4 168 000	4 141 000	0
Other Income	6 459 000	11 330 000	25 173 000	83 255 000
Revenue	132 962 000	15 497 000	29 313 000	83 255 000
Cost of Goods Sold	114 540 000	11 624 000	23 268 000	78 557 000
Salary Costs	6 458 000	6 274 000	5 523 000	119 000
Depreciation	5 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	124 599 000	18 793 000	30 129 000	80 730 000
Operating Profit	8 363 000	−3 296 000	−816 000	2 526 000
Financial Income	335 000	15 063 000	2 830 000	2 856 000
Financial Costs	6 055 000	2 543 000	2 334 000	3 714 000
Financial Balance	−5 720 000	12 520 000	496 000	−858 000
Dividends	0	0	0	0
Net Income	2 067 000	5 832 000	353 000	1 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 182 000	2 885 000	6 277 000	5 604 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	25 000	35 000	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	25 000	35 000	0
Total Fiancial Fixed Assets	29 337 000	32 129 000	23 506 000	25 014 000
Total Fixed Assets	30 538 000	35 039 000	29 818 000	30 618 000
Stock	28 195 000	38 335 000	37 022 000	56 491 000
Total Investments	0	0	0	0
Cash, Bank	5 361 000	890 000	395 000	97 000
Total Current Assets	85 701 000	82 486 000	72 110 000	96 645 000
Total Assets	116 239 000	117 525 000	101 928 000	127 263 000
Total Equity	7 567 000	13 775 000	7 943 000	9 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 457 000	66 222 000	69 505 000	94 004 000
Creditors	5 466 000	3 704 000	1 343 000	3 732 000
Unpaid Taxes	502 000	479 000	647 000	133 000
Dividends	0	0	0	0
Other Current Debt	30 247 000	14 045 000	636 000	4 127 000
Total Current Debt	54 215 000	37 528 000	24 481 000	24 076 000
Total Equity and Debt	116 239 000	117 525 000	101 928 000	127 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	42,34 %	4,44 %	20,14 %
Debt-to-Equity Ratio	7,2	4,81	8,75	10,24
Operating Profit Margin	6,29 %	−21,27 %	−2,78 %	3,03 %
Current Ratio	1,58	2,2	2,95	4,01
Quick Ratio	3,29	−102,21	−5,75	−2,98
Equity Ratio	0,07	0,12	0,08	0,07
Gross Profit Margin	13,86 %	24,99 %	20,62 %	5,64 %