OREHAGEN CONSULTANCY AND INVESTMENT AS

1412 SOFIEMYR

Finances

Return on Equity

−2,3 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	834 000	624 000	455 000
Net Income	−27 000	531 000	383 000	235 000
Total Assets	1 333 000	1 556 000	835 000	393 000
Total Equity	1 176 000	1 203 000	671 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	834 000	624 000	455 000
Expenditure	156 000	162 000	132 000	152 000
Operating Profit	255 000	671 000	492 000	304 000
Financial Income	0	10 000	0	0
Financial Costs	226 000	0	0	0
Financial Balance	−226 000	10 000	0	0
Earnings Before Tax	29 000	681 000	492 000	304 000
Tax	56 000	150 000	109 000	68 000
Net Income	−27 000	531 000	383 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	314 000	0	0
Total Current Assets	590 000	1 241 000	835 000	393 000
Total Assets	1 333 000	1 556 000	835 000	393 000
Total Retained Equity	1 151 000	1 178 000	647 000	264 000
Total Equity	1 176 000	1 203 000	671 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	353 000	164 000	104 000
Total Equity and Debt	1 333 000	1 556 000	835 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	834 000	624 000	455 000
Other Income	0	0	0	0
Revenue	411 000	834 000	624 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	162 000	132 000	152 000
Operating Profit	255 000	671 000	492 000	304 000
Financial Income	0	10 000	0	0
Financial Costs	226 000	0	0	0
Financial Balance	−226 000	10 000	0	0
Dividends	0	0	0	160 000
Net Income	−27 000	531 000	383 000	235 000

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	743 000	314 000	0	0
Total Fixed Assets	743 000	314 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	753 000	529 000	245 000
Total Current Assets	590 000	1 241 000	835 000	393 000
Total Assets	1 333 000	1 556 000	835 000	393 000
Total Equity	1 176 000	1 203 000	671 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	2 000	−4 000	10 000
Unpaid Taxes	75 000	182 000	35 000	0
Dividends	0	0	0	160 000
Other Current Debt	10 000	18 000	24 000	26 000
Total Current Debt	157 000	353 000	164 000	104 000
Total Equity and Debt	1 333 000	1 556 000	835 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	44,14 %	57,08 %	81,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,04 %	80,46 %	78,85 %	66,81 %
Current Ratio	3,76	3,52	5,09	3,78
Quick Ratio	3,76	3,52	5,09	3,78
Equity Ratio	0,88	0,77	0,8	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %