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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Orana A/S

Closing information (x1000 NOK)

Closing information 2015/09 (consolidated) 2014/09 (consolidated) 2013/09
Turnover 324,351 Less Arrow 242,049 Less Arrow 202,579
Earnings before taxes 15,058 Less Arrow 4,618 More Arrow 9,825
Total assets 220,392 Less Arrow 169,103 Less Arrow 105,508
Current assets 138,416 Less Arrow 115,941 Less Arrow 66,802
Current liabilities 120,001 Less Arrow 91,507 Less Arrow 60,535
Equity capital 54,573 Less Arrow 37,093 Less Arrow 28,939
- share capital 4,452 Less Arrow 3,840 Less Arrow 3,800
Employees (average) 61 Less Arrow 57 Less Arrow 56

Financial ratios

Fiscal year 2015/09 (consolidated) 2014/09 (consolidated) 2013/09
Solvency 24.8% Less Arrow 21.9% More Arrow 27.4%
Turnover per employee 5,317 Less Arrow 4,246 Less Arrow 3,617
Profit as a percentage of turnover 4.6% Less Arrow 1.9% More Arrow 4.8%
Return on assets (ROA)
Current ratio 115.3% More Arrow 126.7% Less Arrow 110.4%
Return on equity (ROE) 27.6% Less Arrow 12.4% More Arrow 34.0%
Change turnover 43,709 Less Arrow 37,351 Less Arrow 36,598
Change turnover % 16% 22%
Chg. No. of employees 4 Less Arrow 1 More Arrow 6
Chg. No. of employees % 7% 12%

Total value of public sale

Fiscal year 2015/09 (consolidated) 2014/09 (consolidated) 2013/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.