ORL-INSTITUTE AS

0855 OSLO

Finances

Share Ownership

Return on Equity

14,31 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 824 000	6 422 000	2 008 000	1 647 000
Net Income	367 000	1 254 000	−199 000	995 000
Total Assets	6 022 000	5 655 000	2 088 000	2 212 000
Total Equity	2 565 000	2 198 000	944 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 824 000	6 422 000	2 008 000	1 647 000
Expenditure	5 740 000	4 870 000	2 206 000	1 511 000
Operating Profit	1 084 000	1 552 000	−198 000	136 000
Financial Income	0	0	0	900 000
Financial Costs	479 000	0	0	0
Financial Balance	−479 000	0	0	900 000
Earnings Before Tax	605 000	1 552 000	−199 000	1 037 000
Tax	238 000	298 000	0	41 000
Net Income	367 000	1 254 000	−199 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 000	3 346 000	847 000	523 000
Total Current Assets	3 623 000	2 309 000	1 241 000	1 689 000
Total Assets	6 022 000	5 655 000	2 088 000	2 212 000
Total Retained Equity	2 535 000	2 168 000	914 000	1 112 000
Total Equity	2 565 000	2 198 000	944 000	1 142 000
Total Long-Term Debt	2 574 000	2 571 000	682 000	682 000
Total Current Debt	884 000	886 000	462 000	388 000
Total Equity and Debt	6 022 000	5 655 000	2 088 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 315 000	5 107 000	2 008 000	1 646 000
Other Income	2 508 000	1 315 000	0	1 000
Revenue	6 824 000	6 422 000	2 008 000	1 647 000
Cost of Goods Sold	8 000	126 000	281 000	0
Salary Costs	3 938 000	3 125 000	1 428 000	1 111 000
Depreciation	488 000	311 000	15 000	0
Impairment	0	0	0	0
Expenditure	5 740 000	4 870 000	2 206 000	1 511 000
Operating Profit	1 084 000	1 552 000	−198 000	136 000
Financial Income	0	0	0	900 000
Financial Costs	479 000	0	0	0
Financial Balance	−479 000	0	0	900 000
Dividends	0	0	0	0
Net Income	367 000	1 254 000	−199 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 348 000	1 513 000	0	0
Total Intangible Assets	1 348 000	1 513 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 005 000	1 311 000	324 000	0
Total Tangible Assets	1 005 000	1 311 000	324 000	0
Total Fiancial Fixed Assets	47 000	523 000	523 000	523 000
Total Fixed Assets	2 399 000	3 346 000	847 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 312 000	1 890 000	1 157 000	1 650 000
Total Current Assets	3 623 000	2 309 000	1 241 000	1 689 000
Total Assets	6 022 000	5 655 000	2 088 000	2 212 000
Total Equity	2 565 000	2 198 000	944 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 574 000	2 571 000	682 000	682 000
Creditors	107 000	94 000	117 000	64 000
Unpaid Taxes	169 000	236 000	150 000	129 000
Dividends	0	0	0	0
Other Current Debt	372 000	347 000	193 000	164 000
Total Current Debt	884 000	886 000	462 000	388 000
Total Equity and Debt	6 022 000	5 655 000	2 088 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	57,05 %	−21,08 %	87,13 %
Debt-to-Equity Ratio	1	1,17	0,72	0,6
Operating Profit Margin	15,89 %	24,17 %	−9,86 %	8,26 %
Current Ratio	4,1	2,61	2,69	4,35
Quick Ratio	4,1	2,61	2,69	4,35
Equity Ratio	0,43	0,39	0,45	0,52
Gross Profit Margin	99,88 %	98,04 %	86,01 %	100 %