ØRJE REGNSKAPSKONTOR AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

98,04 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 117 000	3 401 000	3 360 000
Net Income	250 000	254 000	298 000	125 000
Total Assets	1 722 000	1 617 000	1 560 000	1 417 000
Total Equity	255 000	255 000	251 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 117 000	3 401 000	3 360 000
Expenditure	3 053 000	2 775 000	3 088 000	3 199 000
Operating Profit	297 000	341 000	313 000	160 000
Financial Income	7 000	1 000	70 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	1 000	70 000	0
Earnings Before Tax	304 000	343 000	383 000	161 000
Tax	54 000	88 000	84 000	36 000
Net Income	250 000	254 000	298 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	10 000
Total Current Assets	1 722 000	1 617 000	1 547 000	1 407 000
Total Assets	1 722 000	1 617 000	1 560 000	1 417 000
Total Retained Equity	224 000	224 000	220 000	222 000
Total Equity	255 000	255 000	251 000	252 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 464 000	1 362 000	1 309 000	1 165 000
Total Equity and Debt	1 722 000	1 617 000	1 560 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	3 117 000	3 401 000	3 360 000
Other Income	0	0	0	0
Revenue	3 350 000	3 117 000	3 401 000	3 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 297 000	1 992 000	2 276 000	2 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 053 000	2 775 000	3 088 000	3 199 000
Operating Profit	297 000	341 000	313 000	160 000
Financial Income	7 000	1 000	70 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	1 000	70 000	0
Dividends	250 000	250 000	300 000	100 000
Net Income	250 000	254 000	298 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	10 000
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	13 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	805 000	720 000	223 000
Total Current Assets	1 722 000	1 617 000	1 547 000	1 407 000
Total Assets	1 722 000	1 617 000	1 560 000	1 417 000
Total Equity	255 000	255 000	251 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	65 000	66 000	33 000	36 000
Unpaid Taxes	425 000	411 000	286 000	429 000
Dividends	250 000	250 000	300 000	100 000
Other Current Debt	799 000	559 000	604 000	560 000
Total Current Debt	1 464 000	1 362 000	1 309 000	1 165 000
Total Equity and Debt	1 722 000	1 617 000	1 560 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,04 %	99,61 %	118,73 %	49,6 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	8,87 %	10,94 %	9,2 %	4,76 %
Current Ratio	1,18	1,19	1,18	1,21
Quick Ratio	1,18	1,19	1,18	1,21
Equity Ratio	0,15	0,16	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %