OREG AS

4152 VESTRE ÅMØY

Finances

Return on Equity

10,15 %

Current Ratio

16,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 701 000	1 782 000	1 568 000
Net Income	641 000	848 000	2 802 000	1 120 000
Total Assets	6 708 000	6 162 000	5 349 000	2 583 000
Total Equity	6 315 000	5 774 000	4 926 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 701 000	1 782 000	1 568 000
Expenditure	688 000	684 000	675 000	196 000
Operating Profit	993 000	1 017 000	1 108 000	1 372 000
Financial Income	54 000	57 000	1 953 000	53 000
Financial Costs	182 000	0	0	1 000
Financial Balance	−128 000	57 000	1 953 000	52 000
Earnings Before Tax	864 000	1 075 000	3 061 000	1 424 000
Tax	223 000	227 000	258 000	303 000
Net Income	641 000	848 000	2 802 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	1 000	1 000	1 000
Total Current Assets	6 322 000	6 161 000	5 348 000	2 582 000
Total Assets	6 708 000	6 162 000	5 349 000	2 583 000
Total Retained Equity	6 291 000	5 750 000	4 901 000	2 099 000
Total Equity	6 315 000	5 774 000	4 926 000	2 123 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	394 000	388 000	423 000	458 000
Total Equity and Debt	6 709 000	6 162 000	5 349 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 701 000	1 782 000	1 568 000
Other Income	0	0	0	0
Revenue	1 681 000	1 701 000	1 782 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	670 000	637 000	638 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	684 000	675 000	196 000
Operating Profit	993 000	1 017 000	1 108 000	1 372 000
Financial Income	54 000	57 000	1 953 000	53 000
Financial Costs	182 000	0	0	1 000
Financial Balance	−128 000	57 000	1 953 000	52 000
Dividends	100 000	0	0	0
Net Income	641 000	848 000	2 802 000	1 120 000

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	386 000	1 000	1 000	1 000
Total Fixed Assets	386 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	3 071 000	1 252 000	3 752 000	1 214 000
Cash, Bank	2 883 000	4 725 000	1 422 000	1 183 000
Total Current Assets	6 322 000	6 161 000	5 348 000	2 582 000
Total Assets	6 708 000	6 162 000	5 349 000	2 583 000
Total Equity	6 315 000	5 774 000	4 926 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	4 000	2 000	2 000	2 000
Unpaid Taxes	113 000	108 000	110 000	107 000
Dividends	100 000	0	0	0
Other Current Debt	54 000	52 000	52 000	45 000
Total Current Debt	394 000	388 000	423 000	458 000
Total Equity and Debt	6 709 000	6 162 000	5 349 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	14,69 %	56,88 %	52,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,07 %	59,79 %	62,18 %	87,5 %
Current Ratio	16,05	15,88	12,64	5,64
Quick Ratio	16,05	15,88	12,64	5,64
Equity Ratio	0,94	0,94	0,92	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %