ORKIDE RESTAURANT AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

29,98 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 234 000	8 463 000	7 823 000	7 785 000
Net Income	884 000	451 000	33 000	802 000
Total Assets	3 698 000	2 750 000	2 239 000	2 858 000
Total Equity	2 949 000	2 065 000	1 614 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 234 000	8 463 000	7 823 000	7 785 000
Expenditure	8 115 000	7 898 000	7 729 000	6 760 000
Operating Profit	1 119 000	564 000	95 000	1 025 000
Financial Income	0	3 000	4 000	4 000
Financial Costs	1 000	0	7 000	1 000
Financial Balance	−1 000	3 000	−3 000	3 000
Earnings Before Tax	1 118 000	566 000	92 000	1 028 000
Tax	234 000	115 000	59 000	226 000
Net Income	884 000	451 000	33 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	353 000	402 000	325 000
Total Current Assets	3 235 000	2 397 000	1 837 000	2 533 000
Total Assets	3 698 000	2 750 000	2 239 000	2 858 000
Total Retained Equity	2 919 000	2 035 000	1 584 000	1 551 000
Total Equity	2 949 000	2 065 000	1 614 000	1 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	685 000	625 000	1 277 000
Total Equity and Debt	3 698 000	2 750 000	2 239 000	2 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 204 000	8 401 000	7 823 000	7 754 000
Other Income	30 000	62 000	0	31 000
Revenue	9 234 000	8 463 000	7 823 000	7 785 000
Cost of Goods Sold	4 539 000	4 307 000	3 234 000	2 923 000
Salary Costs	2 343 000	2 613 000	3 303 000	2 671 000
Depreciation	84 000	97 000	58 000	82 000
Impairment	0	0	242 000	0
Expenditure	8 115 000	7 898 000	7 729 000	6 760 000
Operating Profit	1 119 000	564 000	95 000	1 025 000
Financial Income	0	3 000	4 000	4 000
Financial Costs	1 000	0	7 000	1 000
Financial Balance	−1 000	3 000	−3 000	3 000
Dividends	0	0	0	400 000
Net Income	884 000	451 000	33 000	802 000

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	151 000	187 000	223 000	0
Fixtures	313 000	166 000	179 000	324 000
Total Tangible Assets	464 000	353 000	402 000	324 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	464 000	353 000	402 000	325 000
Stock	105 000	104 000	106 000	57 000
Total Investments	0	0	0	0
Cash, Bank	3 060 000	2 265 000	1 678 000	2 043 000
Total Current Assets	3 235 000	2 397 000	1 837 000	2 533 000
Total Assets	3 698 000	2 750 000	2 239 000	2 858 000
Total Equity	2 949 000	2 065 000	1 614 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	63 000	2 000	3 000
Unpaid Taxes	138 000	270 000	238 000	331 000
Dividends	0	0	0	400 000
Other Current Debt	216 000	237 000	326 000	316 000
Total Current Debt	749 000	685 000	625 000	1 277 000
Total Equity and Debt	3 698 000	2 750 000	2 239 000	2 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	21,84 %	2,04 %	50,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,12 %	6,66 %	1,21 %	13,17 %
Current Ratio	4,32	3,5	2,94	1,98
Quick Ratio	5,02	4,13	3,54	2,08
Equity Ratio	0,8	0,75	0,72	0,55
Gross Profit Margin	50,84 %	49,11 %	58,66 %	62,45 %