ORS CONSULTING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

1 319,32 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 434 000	56 754 000	49 444 000	50 382 000
Net Income	8 193 000	5 503 000	5 468 000	6 883 000
Total Assets	21 080 000	15 551 000	15 943 000	15 798 000
Total Equity	621 000	728 000	725 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 434 000	56 754 000	49 444 000	50 382 000
Expenditure	54 898 000	49 601 000	42 213 000	41 406 000
Operating Profit	10 534 000	7 153 000	7 231 000	8 976 000
Financial Income	161 000	375 000	324 000	89 000
Financial Costs	191 000	467 000	541 000	227 000
Financial Balance	−30 000	−92 000	−217 000	−138 000
Earnings Before Tax	10 504 000	7 062 000	7 013 000	8 839 000
Tax	2 311 000	1 558 000	1 545 000	1 956 000
Net Income	8 193 000	5 503 000	5 468 000	6 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	22 000	58 000	105 000
Total Current Assets	21 067 000	15 529 000	15 885 000	15 694 000
Total Assets	21 080 000	15 551 000	15 943 000	15 798 000
Total Retained Equity	11 000	118 000	115 000	107 000
Total Equity	621 000	728 000	725 000	717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 458 000	14 823 000	15 218 000	15 082 000
Total Equity and Debt	21 080 000	15 551 000	15 943 000	15 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 434 000	56 750 000	49 444 000	50 382 000
Other Income	0	4 000	0	0
Revenue	65 434 000	56 754 000	49 444 000	50 382 000
Cost of Goods Sold	29 079 000	26 646 000	23 537 000	20 415 000
Salary Costs	18 421 000	17 250 000	13 613 000	13 999 000
Depreciation	6 000	41 000	50 000	40 000
Impairment	0	0	0	0
Expenditure	54 898 000	49 601 000	42 213 000	41 406 000
Operating Profit	10 534 000	7 153 000	7 231 000	8 976 000
Financial Income	161 000	375 000	324 000	89 000
Financial Costs	191 000	467 000	541 000	227 000
Financial Balance	−30 000	−92 000	−217 000	−138 000
Dividends	8 300 000	5 500 000	5 460 000	6 880 000
Net Income	8 193 000	5 503 000	5 468 000	6 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	54 000	104 000
Total Tangible Assets	6 000	13 000	54 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	22 000	58 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 502 000	3 369 000	3 387 000	7 367 000
Total Current Assets	21 067 000	15 529 000	15 885 000	15 694 000
Total Assets	21 080 000	15 551 000	15 943 000	15 798 000
Total Equity	621 000	728 000	725 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 276 000	2 467 000	2 812 000	2 211 000
Unpaid Taxes	4 297 000	2 786 000	2 551 000	2 411 000
Dividends	8 300 000	5 500 000	5 460 000	6 880 000
Other Current Debt	12 577 000	8 007 000	8 307 000	8 505 000
Total Current Debt	20 458 000	14 823 000	15 218 000	15 082 000
Total Equity and Debt	21 080 000	15 551 000	15 943 000	15 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 319,32 %	755,91 %	754,21 %	959,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,1 %	12,6 %	14,62 %	17,82 %
Current Ratio	1,03	1,05	1,04	1,04
Quick Ratio	1,03	1,05	1,04	1,04
Equity Ratio	0,03	0,05	0,05	0,05
Gross Profit Margin	55,56 %	53,05 %	52,4 %	59,48 %