ORACULUS AS

3413 LIER

Finances

Share Ownership

Return on Equity

48,57 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	283 000	249 000	307 000
Net Income	34 000	−69 000	−28 000	6 000
Total Assets	91 000	135 000	215 000	228 000
Total Equity	70 000	36 000	89 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	283 000	249 000	307 000
Expenditure	182 000	351 000	257 000	300 000
Operating Profit	34 000	−68 000	−8 000	7 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	0	−2 000	0	0
Earnings Before Tax	34 000	−69 000	−8 000	7 000
Tax	0	0	20 000	2 000
Net Income	34 000	−69 000	−28 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	135 000	215 000	228 000
Total Assets	91 000	135 000	215 000	228 000
Total Retained Equity	20 000	−14 000	39 000	67 000
Total Equity	70 000	36 000	89 000	117 000
Total Long-Term Debt	1 000	39 000	11 000	28 000
Total Current Debt	25 000	60 000	116 000	84 000
Total Equity and Debt	95 000	135 000	215 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	283 000	249 000	307 000
Other Income	0	0	0	0
Revenue	216 000	283 000	249 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	288 000	212 000	215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	351 000	257 000	300 000
Operating Profit	34 000	−68 000	−8 000	7 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	34 000	−69 000	−28 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	97 000	209 000	149 000
Total Current Assets	91 000	135 000	215 000	228 000
Total Assets	91 000	135 000	215 000	228 000
Total Equity	70 000	36 000	89 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	39 000	11 000	28 000
Creditors	0	0	1 000	0
Unpaid Taxes	8 000	27 000	14 000	25 000
Dividends	0	0	0	0
Other Current Debt	16 000	31 000	83 000	61 000
Total Current Debt	25 000	60 000	116 000	84 000
Total Equity and Debt	95 000	135 000	215 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,57 %	−191,67 %	−31,46 %	5,13 %
Debt-to-Equity Ratio	0,01	1,08	0,12	0,24
Operating Profit Margin	15,74 %	−24,03 %	−3,21 %	2,28 %
Current Ratio	3,64	2,25	1,85	2,71
Quick Ratio	3,64	2,25	1,85	2,71
Equity Ratio	0,77	0,27	0,41	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %