ORIENTED SOFT AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

87,46 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 979 000	16 605 000	5 335 000	195 000
Net Income	865 000	126 000	67 000	−319 000
Total Assets	3 130 000	2 086 000	287 000	6 000
Total Equity	989 000	124 000	−2 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 979 000	16 605 000	5 335 000	195 000
Expenditure	13 735 000	16 379 000	5 256 000	515 000
Operating Profit	1 243 000	225 000	79 000	−321 000
Financial Income	83 000	30 000	0	2 000
Financial Costs	253 000	129 000	12 000	0
Financial Balance	−170 000	−99 000	−12 000	2 000
Earnings Before Tax	1 073 000	126 000	67 000	−319 000
Tax	208 000	0	0	0
Net Income	865 000	126 000	67 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	874 000	0	0
Total Current Assets	2 907 000	1 213 000	287 000	6 000
Total Assets	3 130 000	2 086 000	287 000	6 000
Total Retained Equity	739 000	−126 000	−252 000	−319 000
Total Equity	989 000	124 000	−2 000	−289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 141 000	1 962 000	288 000	295 000
Total Equity and Debt	3 130 000	2 086 000	287 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 705 000	16 602 000	5 308 000	195 000
Other Income	1 274 000	3 000	27 000	0
Revenue	14 979 000	16 605 000	5 335 000	195 000
Cost of Goods Sold	11 188 000	12 240 000	3 050 000	374 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 735 000	16 379 000	5 256 000	515 000
Operating Profit	1 243 000	225 000	79 000	−321 000
Financial Income	83 000	30 000	0	2 000
Financial Costs	253 000	129 000	12 000	0
Financial Balance	−170 000	−99 000	−12 000	2 000
Dividends	0	0	0	0
Net Income	865 000	126 000	67 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	866 000	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	222 000	8 000	0	0
Total Fixed Assets	222 000	874 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	487 000	106 000	14 000
Total Current Assets	2 907 000	1 213 000	287 000	6 000
Total Assets	3 130 000	2 086 000	287 000	6 000
Total Equity	989 000	124 000	−2 000	−289 000
Short-Term Group Debt	86 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	440 000	1 278 000	−56 000	272 000
Unpaid Taxes	1 382 000	697 000	140 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	−13 000	204 000	23 000
Total Current Debt	2 141 000	1 962 000	288 000	295 000
Total Equity and Debt	3 130 000	2 086 000	287 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,46 %	101,61 %	−3 350 %	110,38 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	8,3 %	1,36 %	1,48 %	−164,62 %
Current Ratio	1,36	0,62	1	0,02
Quick Ratio	1,36	0,62	1	0,02
Equity Ratio	0,32	0,06	−0,01	−48,17
Gross Profit Margin	25,31 %	26,29 %	42,83 %	−91,79 %