ORGSERVICE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

53,9 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 455 000	15 639 000	12 335 000	10 232 000
Net Income	1 726 000	1 733 000	1 697 000	911 000
Total Assets	8 733 000	7 143 000	5 595 000	3 941 000
Total Equity	3 202 000	2 476 000	3 100 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 455 000	15 639 000	12 335 000	10 232 000
Expenditure	17 299 000	13 428 000	10 116 000	9 077 000
Operating Profit	2 156 000	2 211 000	2 219 000	1 154 000
Financial Income	26 000	19 000	19 000	20 000
Financial Costs	6 000	2 000	3 000	2 000
Financial Balance	20 000	17 000	16 000	18 000
Earnings Before Tax	2 177 000	2 229 000	2 235 000	1 172 000
Tax	451 000	495 000	538 000	261 000
Net Income	1 726 000	1 733 000	1 697 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	12 000
Total Current Assets	8 706 000	7 143 000	5 595 000	3 929 000
Total Assets	8 733 000	7 143 000	5 595 000	3 941 000
Total Retained Equity	2 110 000	1 385 000	2 008 000	911 000
Total Equity	3 202 000	2 476 000	3 100 000	2 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 532 000	4 667 000	2 495 000	1 938 000
Total Equity and Debt	8 733 000	7 143 000	5 595 000	3 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 455 000	15 639 000	12 335 000	10 232 000
Other Income	0	0	0	0
Revenue	19 455 000	15 639 000	12 335 000	10 232 000
Cost of Goods Sold	5 339 000	3 126 000	2 665 000	2 111 000
Salary Costs	8 580 000	7 546 000	5 564 000	5 293 000
Depreciation	0	0	12 000	19 000
Impairment	0	0	0	0
Expenditure	17 299 000	13 428 000	10 116 000	9 077 000
Operating Profit	2 156 000	2 211 000	2 219 000	1 154 000
Financial Income	26 000	19 000	19 000	20 000
Financial Costs	6 000	2 000	3 000	2 000
Financial Balance	20 000	17 000	16 000	18 000
Dividends	1 000 000	1 000 000	600 000	0
Net Income	1 726 000	1 733 000	1 697 000	911 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	27 000	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 811 000	3 879 000	3 860 000	3 155 000
Total Current Assets	8 706 000	7 143 000	5 595 000	3 929 000
Total Assets	8 733 000	7 143 000	5 595 000	3 941 000
Total Equity	3 202 000	2 476 000	3 100 000	2 002 000
Short-Term Group Debt	30 000	30 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	812 000	386 000	308 000	370 000
Unpaid Taxes	880 000	1 102 000	828 000	637 000
Dividends	1 000 000	1 000 000	600 000	0
Other Current Debt	2 359 000	1 654 000	792 000	670 000
Total Current Debt	5 532 000	4 667 000	2 495 000	1 938 000
Total Equity and Debt	8 733 000	7 143 000	5 595 000	3 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,9 %	69,99 %	54,74 %	45,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,08 %	14,14 %	17,99 %	11,28 %
Current Ratio	1,57	1,53	2,24	2,03
Quick Ratio	1,57	1,53	2,24	2,03
Equity Ratio	0,37	0,35	0,55	0,51
Gross Profit Margin	72,56 %	80,01 %	78,39 %	79,37 %