ORO FINANS AS

0274 OSLO

Finances

Share Ownership

Return on Equity

276,84 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 375 000	2 480 000	0	0
Net Income	9 169 000	519 000	−2 000	7 000
Total Assets	17 175 000	3 693 000	39 000	41 000
Total Equity	3 312 000	2 800 000	39 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 375 000	2 480 000	0	0
Expenditure	6 153 000	1 767 000	2 000	2 000
Operating Profit	12 221 000	714 000	−2 000	−2 000
Financial Income	81 000	3 000	0	11 000
Financial Costs	1 000	1 000	0	0
Financial Balance	80 000	2 000	0	11 000
Earnings Before Tax	12 300 000	716 000	−2 000	9 000
Tax	3 131 000	198 000	−1 000	2 000
Net Income	9 169 000	519 000	−2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 575 000	0	0	0
Total Current Assets	6 600 000	3 693 000	39 000	41 000
Total Assets	17 175 000	3 693 000	39 000	41 000
Total Retained Equity	1 029 000	518 000	−1 000	1 000
Total Equity	3 312 000	2 800 000	39 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 864 000	892 000	0	0
Total Equity and Debt	17 175 000	3 693 000	39 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 375 000	2 480 000	0	0
Revenue	18 375 000	2 480 000	0	0
Cost of Goods Sold	107 000	0	0	0
Salary Costs	4 521 000	1 046 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 153 000	1 767 000	2 000	2 000
Operating Profit	12 221 000	714 000	−2 000	−2 000
Financial Income	81 000	3 000	0	11 000
Financial Costs	1 000	1 000	0	0
Financial Balance	80 000	2 000	0	11 000
Dividends	0	0	0	0
Net Income	9 169 000	519 000	−2 000	7 000

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	10 575 000	0	0	0
Total Fixed Assets	10 575 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 492 000	3 658 000	39 000	38 000
Total Current Assets	6 600 000	3 693 000	39 000	41 000
Total Assets	17 175 000	3 693 000	39 000	41 000
Total Equity	3 312 000	2 800 000	39 000	41 000
Short-Term Group Debt	11 100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	317 000	139 000	0	0
Unpaid Taxes	1 150 000	242 000	0	0
Dividends	0	0	0	0
Other Current Debt	608 000	314 000	0	0
Total Current Debt	13 864 000	892 000	0	0
Total Equity and Debt	17 175 000	3 693 000	39 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,84 %	18,54 %	−5,13 %	17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,51 %	28,79 %	-	-
Current Ratio	0,48	4,14	-	-
Quick Ratio	0,48	4,14	-	-
Equity Ratio	0,19	0,76	1	1
Gross Profit Margin	99,42 %	100 %	-	-