ORGANISK RÅDGIVNING AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

231,82 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	67 000	97 000	172 000
Net Income	51 000	5 000	−32 000	−48 000
Total Assets	281 000	39 000	58 000	55 000
Total Equity	22 000	−29 000	−35 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	67 000	97 000	172 000
Expenditure	854 000	60 000	128 000	219 000
Operating Profit	52 000	7 000	−32 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	51 000	5 000	−32 000	−48 000
Tax	0	0	0	0
Net Income	51 000	5 000	−32 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	24 000	29 000	39 000
Total Current Assets	267 000	15 000	29 000	16 000
Total Assets	281 000	39 000	58 000	55 000
Total Retained Equity	−8 000	−59 000	−65 000	−33 000
Total Equity	22 000	−29 000	−35 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	68 000	92 000	58 000
Total Equity and Debt	281 000	39 000	58 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	67 000	97 000	172 000
Other Income	0	0	0	0
Revenue	905 000	67 000	97 000	172 000
Cost of Goods Sold	506 000	5 000	5 000	27 000
Salary Costs	162 000	0	60 000	121 000
Depreciation	10 000	5 000	10 000	0
Impairment	0	0	0	0
Expenditure	854 000	60 000	128 000	219 000
Operating Profit	52 000	7 000	−32 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	51 000	5 000	−32 000	−48 000

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	14 000	24 000	29 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	14 000	24 000	29 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	24 000	29 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	9 000	19 000	0
Total Current Assets	267 000	15 000	29 000	16 000
Total Assets	281 000	39 000	58 000	55 000
Total Equity	22 000	−29 000	−35 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	33 000	56 000	45 000
Unpaid Taxes	198 000	0	20 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	35 000	16 000	6 000
Total Current Debt	259 000	68 000	92 000	58 000
Total Equity and Debt	281 000	39 000	58 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,82 %	−17,24 %	91,43 %	1 600 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,75 %	10,45 %	−32,99 %	−27,33 %
Current Ratio	1,03	0,22	0,32	0,28
Quick Ratio	1,03	0,22	0,32	0,28
Equity Ratio	0,08	−0,74	−0,6	−0,05
Gross Profit Margin	44,09 %	92,54 %	94,85 %	84,3 %