ØRSTAVIK KONSULTING AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

32,33 %

Current Ratio

5,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	494 000	305 000	50 000
Net Income	75 000	136 000	21 000
Total Assets	282 000	206 000	56 000
Total Equity	232 000	158 000	51 000

Income (NOK)	2022	2021	2020
Revenue	494 000	305 000	50 000
Expenditure	393 000	131 000	24 000
Operating Profit	100 000	175 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	100 000	175 000	26 000
Tax	26 000	38 000	4 000
Net Income	75 000	136 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	282 000	206 000	56 000
Total Assets	282 000	206 000	56 000
Total Retained Equity	202 000	128 000	21 000
Total Equity	232 000	158 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	49 000	48 000	5 000
Total Equity and Debt	282 000	206 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	494 000	305 000	50 000
Other Income	0	0	0
Revenue	494 000	305 000	50 000
Cost of Goods Sold	93 000	47 000	5 000
Salary Costs	72 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	393 000	131 000	24 000
Operating Profit	100 000	175 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	30 000	0
Net Income	75 000	136 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	220 000	195 000	37 000
Total Current Assets	282 000	206 000	56 000
Total Assets	282 000	206 000	56 000
Total Equity	232 000	158 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	9 000	0
Unpaid Taxes	3 000	0	0
Dividends	0	30 000	0
Other Current Debt	16 000	−9 000	1 000
Total Current Debt	49 000	48 000	5 000
Total Equity and Debt	282 000	206 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	32,33 %	86,08 %	41,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,24 %	57,38 %	52 %
Current Ratio	5,76	4,29	11,2
Quick Ratio	5,76	4,29	11,2
Equity Ratio	0,82	0,77	0,91
Gross Profit Margin	81,17 %	84,59 %	90 %