ORØD RÅDGIVNING TOR ØVREBØ AS

1170 OSLO

Finances

Share Ownership

Return on Equity

45,78 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	2 096 000	1 860 000	1 409 000
Net Income	228 000	549 000	329 000	391 000
Total Assets	1 159 000	1 664 000	1 368 000	1 544 000
Total Equity	498 000	495 000	396 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	2 096 000	1 860 000	1 409 000
Expenditure	1 576 000	1 361 000	1 404 000	926 000
Operating Profit	324 000	735 000	455 000	483 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	18 000	20 000
Financial Balance	−3 000	−9 000	−18 000	−20 000
Earnings Before Tax	321 000	727 000	437 000	464 000
Tax	94 000	177 000	108 000	73 000
Net Income	228 000	549 000	329 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	471 000	667 000	863 000
Total Current Assets	884 000	1 193 000	701 000	681 000
Total Assets	1 159 000	1 664 000	1 368 000	1 544 000
Total Retained Equity	468 000	465 000	366 000	288 000
Total Equity	498 000	495 000	396 000	318 000
Total Long-Term Debt	0	196 000	346 000	552 000
Total Current Debt	661 000	972 000	625 000	675 000
Total Equity and Debt	1 159 000	1 664 000	1 368 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	2 096 000	1 853 000	1 409 000
Other Income	0	0	7 000	0
Revenue	1 900 000	2 096 000	1 860 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 193 000	965 000	1 080 000	771 000
Depreciation	196 000	196 000	196 000	32 000
Impairment	0	0	0	0
Expenditure	1 576 000	1 361 000	1 404 000	926 000
Operating Profit	324 000	735 000	455 000	483 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	18 000	20 000
Financial Balance	−3 000	−9 000	−18 000	−20 000
Dividends	225 000	450 000	250 000	300 000
Net Income	228 000	549 000	329 000	391 000

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	275 000	471 000	667 000	863 000
Total Tangible Assets	275 000	471 000	667 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	471 000	667 000	863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	752 000	287 000	273 000
Total Current Assets	884 000	1 193 000	701 000	681 000
Total Assets	1 159 000	1 664 000	1 368 000	1 544 000
Total Equity	498 000	495 000	396 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	196 000	346 000	552 000
Creditors	0	22 000	20 000	19 000
Unpaid Taxes	189 000	180 000	132 000	197 000
Dividends	225 000	450 000	250 000	300 000
Other Current Debt	153 000	142 000	115 000	90 000
Total Current Debt	661 000	972 000	625 000	675 000
Total Equity and Debt	1 159 000	1 664 000	1 368 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,78 %	110,91 %	83,08 %	122,96 %
Debt-to-Equity Ratio	0	0,4	0,87	1,74
Operating Profit Margin	17,05 %	35,07 %	24,46 %	34,28 %
Current Ratio	1,34	1,23	1,12	1,01
Quick Ratio	1,34	1,23	1,12	1,01
Equity Ratio	0,43	0,3	0,29	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %