ORGPROFF AS

0271 OSLO

Finances

Share Ownership

Return on Equity

71,88 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	36 000	30 000	145 000
Net Income	46 000	−2 000	1 000	9 000
Total Assets	102 000	28 000	20 000	22 000
Total Equity	64 000	17 000	19 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	36 000	30 000	145 000
Expenditure	188 000	31 000	30 000	134 000
Operating Profit	56 000	5 000	0	11 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	2 000
Financial Balance	−4 000	0	0	−2 000
Earnings Before Tax	52 000	5 000	1 000	9 000
Tax	6 000	7 000	0	0
Net Income	46 000	−2 000	1 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	28 000	20 000	22 000
Total Assets	102 000	28 000	20 000	22 000
Total Retained Equity	34 000	−13 000	−11 000	−12 000
Total Equity	64 000	17 000	19 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	12 000	2 000	4 000
Total Equity and Debt	102 000	28 000	20 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	36 000	30 000	145 000
Other Income	0	0	0	0
Revenue	244 000	36 000	30 000	145 000
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	188 000	31 000	30 000	134 000
Operating Profit	56 000	5 000	0	11 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	2 000
Financial Balance	−4 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	46 000	−2 000	1 000	9 000

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	0	0	0	0
Cash, Bank	81 000	25 000	20 000	22 000
Total Current Assets	102 000	28 000	20 000	22 000
Total Assets	102 000	28 000	20 000	22 000
Total Equity	64 000	17 000	19 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	2 000
Unpaid Taxes	25 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	12 000	2 000	4 000
Total Equity and Debt	102 000	28 000	20 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,88 %	−11,76 %	5,26 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,95 %	13,89 %	0 %	7,59 %
Current Ratio	2,68	2,33	10	5,5
Quick Ratio	2,68	2,33	10	5,5
Equity Ratio	0,63	0,61	0,95	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %