ORGDOT AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

−12,57 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 123 000	3 460 000	4 181 000	3 923 000
Net Income	−346 000	135 000	569 000	660 000
Total Assets	3 382 000	3 954 000	4 115 000	3 407 000
Total Equity	2 752 000	3 097 000	2 962 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 123 000	3 460 000	4 181 000	3 923 000
Expenditure	2 468 000	3 288 000	3 451 000	3 113 000
Operating Profit	−344 000	172 000	730 000	810 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	4 000
Financial Balance	−1 000	0	−3 000	−3 000
Earnings Before Tax	−346 000	173 000	726 000	808 000
Tax	0	37 000	157 000	148 000
Net Income	−346 000	135 000	569 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	25 000	0
Total Current Assets	3 374 000	3 937 000	4 090 000	3 407 000
Total Assets	3 382 000	3 954 000	4 115 000	3 407 000
Total Retained Equity	2 463 000	2 808 000	2 673 000	2 104 000
Total Equity	2 752 000	3 097 000	2 962 000	2 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	856 000	1 153 000	1 014 000
Total Equity and Debt	3 382 000	3 954 000	4 115 000	3 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	3 460 000	4 181 000	3 923 000
Other Income	0	0	0	0
Revenue	2 123 000	3 460 000	4 181 000	3 923 000
Cost of Goods Sold	1 608 000	2 124 000	2 263 000	1 891 000
Salary Costs	743 000	1 024 000	987 000	1 015 000
Depreciation	9 000	9 000	1 000	40 000
Impairment	0	0	0	0
Expenditure	2 468 000	3 288 000	3 451 000	3 113 000
Operating Profit	−344 000	172 000	730 000	810 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	4 000
Financial Balance	−1 000	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−346 000	135 000	569 000	660 000

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	8 000	16 000	25 000	0
Total Tangible Assets	8 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	25 000	0
Stock	0	0	0	0
Total Investments	300 000	300 000	299 000	0
Cash, Bank	2 820 000	3 363 000	3 515 000	3 131 000
Total Current Assets	3 374 000	3 937 000	4 090 000	3 407 000
Total Assets	3 382 000	3 954 000	4 115 000	3 407 000
Total Equity	2 752 000	3 097 000	2 962 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	464 000	429 000	605 000	494 000
Unpaid Taxes	60 000	181 000	267 000	263 000
Dividends	0	0	0	0
Other Current Debt	106 000	209 000	125 000	110 000
Total Current Debt	630 000	856 000	1 153 000	1 014 000
Total Equity and Debt	3 382 000	3 954 000	4 115 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,57 %	4,36 %	19,21 %	27,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,2 %	4,97 %	17,46 %	20,65 %
Current Ratio	5,36	4,6	3,55	3,36
Quick Ratio	5,36	4,6	3,55	3,36
Equity Ratio	0,81	0,78	0,72	0,7
Gross Profit Margin	24,26 %	38,61 %	45,87 %	51,8 %