OGRI CONSULTING AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

16,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	130 000	27 000	276 000
Net Income	63 000	4 000	4 000	171 000
Total Assets	455 000	387 000	363 000	405 000
Total Equity	428 000	365 000	361 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	130 000	27 000	276 000
Expenditure	24 000	54 000	20 000	55 000
Operating Profit	113 000	76 000	8 000	220 000
Financial Income	3 000	6 000	0	0
Financial Costs	28 000	60 000	1 000	1 000
Financial Balance	−25 000	−54 000	−1 000	−1 000
Earnings Before Tax	88 000	22 000	6 000	220 000
Tax	25 000	18 000	2 000	48 000
Net Income	63 000	4 000	4 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	455 000	387 000	363 000	405 000
Total Assets	455 000	387 000	363 000	405 000
Total Retained Equity	398 000	335 000	331 000	327 000
Total Equity	428 000	365 000	361 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	21 000	2 000	48 000
Total Equity and Debt	455 000	387 000	363 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	130 000	27 000	276 000
Other Income	0	0	0	0
Revenue	137 000	130 000	27 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	54 000	20 000	55 000
Operating Profit	113 000	76 000	8 000	220 000
Financial Income	3 000	6 000	0	0
Financial Costs	28 000	60 000	1 000	1 000
Financial Balance	−25 000	−54 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	63 000	4 000	4 000	171 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	109 000	137 000	198 000	0
Cash, Bank	251 000	243 000	165 000	405 000
Total Current Assets	455 000	387 000	363 000	405 000
Total Assets	455 000	387 000	363 000	405 000
Total Equity	428 000	365 000	361 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	27 000	21 000	2 000	48 000
Total Equity and Debt	455 000	387 000	363 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	1,1 %	1,11 %	47,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,48 %	58,46 %	29,63 %	79,71 %
Current Ratio	16,85	18,43	181,5	8,44
Quick Ratio	16,85	18,43	181,5	8,44
Equity Ratio	0,94	0,94	0,99	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %