ORAGE AS

3124 TØNSBERG

Finances

Return on Equity

−210,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 477 000	62 852 000	62 664 000	53 644 000
Net Income	−13 158 000	2 598 000	3 247 000	2 385 000
Total Assets	49 267 000	56 449 000	53 080 000	46 465 000
Total Equity	6 263 000	10 921 000	8 322 000	5 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 477 000	62 852 000	62 664 000	53 644 000
Expenditure	78 353 000	59 895 000	59 843 000	51 421 000
Operating Profit	−10 876 000	2 957 000	2 820 000	2 222 000
Financial Income	1 779 000	1 529 000	2 089 000	734 000
Financial Costs	2 497 000	2 400 000	2 088 000	893 000
Financial Balance	−718 000	−871 000	1 000	−159 000
Earnings Before Tax	−11 593 000	2 086 000	2 821 000	2 064 000
Tax	1 564 000	−512 000	−425 000	−321 000
Net Income	−13 158 000	2 598 000	3 247 000	2 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	2 592 000	2 547 000	2 656 000
Total Current Assets	48 760 000	53 857 000	50 533 000	43 809 000
Total Assets	49 267 000	56 449 000	53 080 000	46 465 000
Total Retained Equity	0	9 971 000	7 372 000	4 126 000
Total Equity	6 263 000	10 921 000	8 322 000	5 076 000
Total Long-Term Debt	2 000 000	4 500 000	7 000 000	2 250 000
Total Current Debt	41 004 000	41 028 000	37 758 000	39 139 000
Total Equity and Debt	49 267 000	56 449 000	53 080 000	46 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 432 000	62 360 000	61 639 000	53 528 000
Other Income	3 045 000	492 000	1 025 000	116 000
Revenue	67 477 000	62 852 000	62 664 000	53 644 000
Cost of Goods Sold	52 228 000	41 243 000	40 595 000	38 044 000
Salary Costs	17 281 000	12 099 000	8 743 000	8 552 000
Depreciation	797 000	721 000	691 000	665 000
Impairment	0	0	0	0
Expenditure	78 353 000	59 895 000	59 843 000	51 421 000
Operating Profit	−10 876 000	2 957 000	2 820 000	2 222 000
Financial Income	1 779 000	1 529 000	2 089 000	734 000
Financial Costs	2 497 000	2 400 000	2 088 000	893 000
Financial Balance	−718 000	−871 000	1 000	−159 000
Dividends	0	0	0	0
Net Income	−13 158 000	2 598 000	3 247 000	2 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	2 159 000	2 241 000	2 410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	333 000	206 000	146 000
Total Tangible Assets	334 000	333 000	206 000	146 000
Total Fiancial Fixed Assets	143 000	100 000	100 000	100 000
Total Fixed Assets	506 000	2 592 000	2 547 000	2 656 000
Stock	2 537 000	2 546 000	2 491 000	2 498 000
Total Investments	0	0	0	0
Cash, Bank	17 640 000	22 706 000	23 190 000	15 227 000
Total Current Assets	48 760 000	53 857 000	50 533 000	43 809 000
Total Assets	49 267 000	56 449 000	53 080 000	46 465 000
Total Equity	6 263 000	10 921 000	8 322 000	5 076 000
Short-Term Group Debt	28 000	18 000	165 000	194 000
Total Long-Term Debt	2 000 000	4 500 000	7 000 000	2 250 000
Creditors	7 043 000	7 852 000	8 489 000	10 327 000
Unpaid Taxes	3 020 000	2 480 000	1 319 000	2 023 000
Dividends	0	0	0	0
Other Current Debt	30 912 000	30 679 000	27 784 000	26 594 000
Total Current Debt	41 004 000	41 028 000	37 758 000	39 139 000
Total Equity and Debt	49 267 000	56 449 000	53 080 000	46 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,09 %	23,79 %	39,02 %	46,99 %
Debt-to-Equity Ratio	0,32	0,41	0,84	0,44
Operating Profit Margin	−16,12 %	4,7 %	4,5 %	4,14 %
Current Ratio	1,19	1,31	1,34	1,12
Quick Ratio	1,27	1,4	1,43	1,2
Equity Ratio	0,13	0,19	0,16	0,11
Gross Profit Margin	22,6 %	34,38 %	35,22 %	29,08 %