ORKLA GASS AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

64,45 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	779 000	628 000	746 000
Net Income	194 000	−68 000	−32 000	−42 000
Total Assets	636 000	566 000	820 000	837 000
Total Equity	301 000	107 000	175 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	779 000	628 000	746 000
Expenditure	859 000	855 000	640 000	776 000
Operating Profit	262 000	−76 000	−13 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	17 000	26 000
Financial Balance	−11 000	−11 000	−17 000	−25 000
Earnings Before Tax	251 000	−87 000	−30 000	−54 000
Tax	57 000	−19 000	2 000	−12 000
Net Income	194 000	−68 000	−32 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	337 000	510 000	538 000
Total Current Assets	303 000	229 000	310 000	300 000
Total Assets	636 000	566 000	820 000	837 000
Total Retained Equity	98 000	−96 000	−28 000	4 000
Total Equity	301 000	107 000	175 000	206 000
Total Long-Term Debt	198 000	363 000	442 000	511 000
Total Current Debt	137 000	96 000	203 000	120 000
Total Equity and Debt	636 000	566 000	820 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	777 000	626 000	744 000
Other Income	201 000	2 000	2 000	1 000
Revenue	1 120 000	779 000	628 000	746 000
Cost of Goods Sold	578 000	494 000	341 000	435 000
Salary Costs	0	0	0	0
Depreciation	89 000	174 000	145 000	139 000
Impairment	0	0	0	0
Expenditure	859 000	855 000	640 000	776 000
Operating Profit	262 000	−76 000	−13 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	17 000	26 000
Financial Balance	−11 000	−11 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	194 000	−68 000	−32 000	−42 000

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	89 000	111 000	172 000	241 000
Fixtures	234 000	226 000	338 000	296 000
Total Tangible Assets	323 000	337 000	510 000	538 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	333 000	337 000	510 000	538 000
Stock	103 000	84 000	75 000	66 000
Total Investments	0	0	0	0
Cash, Bank	179 000	134 000	225 000	210 000
Total Current Assets	303 000	229 000	310 000	300 000
Total Assets	636 000	566 000	820 000	837 000
Total Equity	301 000	107 000	175 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	363 000	442 000	511 000
Creditors	70 000	63 000	184 000	81 000
Unpaid Taxes	44 000	31 000	16 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	137 000	96 000	203 000	120 000
Total Equity and Debt	636 000	566 000	820 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,45 %	−63,55 %	−18,29 %	−20,39 %
Debt-to-Equity Ratio	0,66	3,39	2,53	2,48
Operating Profit Margin	23,39 %	−9,76 %	−2,07 %	−4,02 %
Current Ratio	2,21	2,39	1,53	2,5
Quick Ratio	8,91	19,08	2,42	5,56
Equity Ratio	0,47	0,19	0,21	0,25
Gross Profit Margin	48,39 %	36,59 %	45,7 %	41,69 %