O & G CONSULTANTS B.V.

4014 STAVANGER

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

26,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	62 000	2 848 000	2 545 000
Net Income	1 808 000	−156 000	923 000	1 020 000
Total Assets	13 830 000	11 718 000	12 345 000	11 700 000
Total Equity	13 348 000	11 639 000	11 515 000	9 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	62 000	2 848 000	2 545 000
Expenditure	140 000	75 000	1 322 000	1 193 000
Operating Profit	2 025 000	−14 000	1 526 000	1 353 000
Financial Income	108 000	127 000	365 000	155 000
Financial Costs	68 000	269 000	570 000	224 000
Financial Balance	40 000	−142 000	−205 000	−69 000
Earnings Before Tax	2 065 000	−156 000	1 322 000	1 284 000
Tax	257 000	0	398 000	264 000
Net Income	1 808 000	−156 000	923 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	17 000
Total Current Assets	13 830 000	11 718 000	12 333 000	11 682 000
Total Assets	13 830 000	11 718 000	12 345 000	11 700 000
Total Retained Equity	7 776 000	6 103 000	6 259 000	5 020 000
Total Equity	13 348 000	11 639 000	11 515 000	9 972 000
Total Long-Term Debt	−37 000	−316 000	39 000	1 231 000
Total Current Debt	518 000	395 000	790 000	496 000
Total Equity and Debt	13 830 000	11 718 000	12 345 000	11 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	62 000	2 848 000	2 545 000
Other Income	2 072 000	0	0	0
Revenue	2 165 000	62 000	2 848 000	2 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−3 000	828 000	1 115 000
Depreciation	0	12 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	140 000	75 000	1 322 000	1 193 000
Operating Profit	2 025 000	−14 000	1 526 000	1 353 000
Financial Income	108 000	127 000	365 000	155 000
Financial Costs	68 000	269 000	570 000	224 000
Financial Balance	40 000	−142 000	−205 000	−69 000
Dividends	136 000	0	42 000	0
Net Income	1 808 000	−156 000	923 000	1 020 000

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	12 000	17 000
Total Tangible Assets	0	0	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	17 000
Stock	0	0	0	0
Total Investments	420 000	894 000	277 000	0
Cash, Bank	13 134 000	10 754 000	11 373 000	11 445 000
Total Current Assets	13 830 000	11 718 000	12 333 000	11 682 000
Total Assets	13 830 000	11 718 000	12 345 000	11 700 000
Total Equity	13 348 000	11 639 000	11 515 000	9 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−37 000	−316 000	39 000	1 231 000
Creditors	−1 000	1 000	35 000	4 000
Unpaid Taxes	0	−3 000	252 000	14 000
Dividends	136 000	0	42 000	0
Other Current Debt	262 000	397 000	104 000	214 000
Total Current Debt	518 000	395 000	790 000	496 000
Total Equity and Debt	13 830 000	11 718 000	12 345 000	11 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	−1,34 %	8,02 %	10,23 %
Debt-to-Equity Ratio	−0	−0,03	0	0,12
Operating Profit Margin	93,53 %	−22,58 %	53,58 %	53,16 %
Current Ratio	26,7	29,67	15,61	23,55
Quick Ratio	26,7	29,67	15,61	23,55
Equity Ratio	0,97	0,99	0,93	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %