ORION ELEKTRO AS

4820 FROLAND

Finances

Return on Equity

56,94 %

Current Ratio

17,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 251 000	2 848 000	2 789 000	2 380 000
Net Income	5 140 000	1 843 000	951 000	576 000
Total Assets	9 574 000	4 603 000	2 674 000	1 567 000
Total Equity	9 027 000	3 887 000	2 144 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 251 000	2 848 000	2 789 000	2 380 000
Expenditure	2 195 000	2 182 000	2 012 000	1 746 000
Operating Profit	1 055 000	666 000	776 000	634 000
Financial Income	5 042 000	1 482 000	354 000	85 000
Financial Costs	736 000	33 000	2 000	1 000
Financial Balance	4 306 000	1 449 000	352 000	84 000
Earnings Before Tax	5 361 000	2 115 000	1 128 000	718 000
Tax	221 000	273 000	177 000	141 000
Net Income	5 140 000	1 843 000	951 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	110 000	145 000	198 000
Total Current Assets	9 526 000	4 493 000	2 529 000	1 369 000
Total Assets	9 574 000	4 603 000	2 674 000	1 567 000
Total Retained Equity	8 977 000	3 837 000	2 094 000	1 143 000
Total Equity	9 027 000	3 887 000	2 144 000	1 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	716 000	530 000	374 000
Total Equity and Debt	9 574 000	4 603 000	2 674 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 251 000	2 848 000	2 789 000	2 380 000
Other Income	0	0	0	0
Revenue	3 251 000	2 848 000	2 789 000	2 380 000
Cost of Goods Sold	1 093 000	1 024 000	1 087 000	787 000
Salary Costs	760 000	776 000	614 000	655 000
Depreciation	12 000	53 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	2 195 000	2 182 000	2 012 000	1 746 000
Operating Profit	1 055 000	666 000	776 000	634 000
Financial Income	5 042 000	1 482 000	354 000	85 000
Financial Costs	736 000	33 000	2 000	1 000
Financial Balance	4 306 000	1 449 000	352 000	84 000
Dividends	0	100 000	0	0
Net Income	5 140 000	1 843 000	951 000	576 000

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	0	0	0	0
Fixtures	0	12 000	65 000	118 000
Total Tangible Assets	0	12 000	65 000	118 000
Total Fiancial Fixed Assets	48 000	98 000	80 000	80 000
Total Fixed Assets	48 000	110 000	145 000	198 000
Stock	138 000	105 000	104 000	89 000
Total Investments	7 805 000	3 604 000	2 095 000	755 000
Cash, Bank	1 155 000	649 000	184 000	355 000
Total Current Assets	9 526 000	4 493 000	2 529 000	1 369 000
Total Assets	9 574 000	4 603 000	2 674 000	1 567 000
Total Equity	9 027 000	3 887 000	2 144 000	1 193 000
Short-Term Group Debt	49 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	185 000	191 000	142 000
Unpaid Taxes	164 000	111 000	139 000	70 000
Dividends	0	100 000	0	0
Other Current Debt	0	52 000	24 000	20 000
Total Current Debt	548 000	716 000	530 000	374 000
Total Equity and Debt	9 574 000	4 603 000	2 674 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,94 %	47,41 %	44,36 %	48,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,45 %	23,38 %	27,82 %	26,64 %
Current Ratio	17,38	6,28	4,77	3,66
Quick Ratio	23,23	7,35	5,94	4,8
Equity Ratio	0,94	0,84	0,8	0,76
Gross Profit Margin	66,38 %	64,04 %	61,03 %	66,93 %