ORACLE GLOBAL SERVICES NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	66 991 000	69 037 000	57 507 000
Net Income	1 714 000	1 874 000	3 279 000
Total Assets	30 999 000	37 288 000	25 182 000
Total Equity	17 397 000	15 683 000	13 809 000

Income (NOK)	2022	2021	2020
Revenue	66 991 000	69 037 000	57 507 000
Expenditure	64 791 000	66 602 000	53 315 000
Operating Profit	2 200 000	2 435 000	4 192 000
Financial Income	46 000	27 000	41 000
Financial Costs	45 000	55 000	2 000
Financial Balance	1 000	−28 000	39 000
Earnings Before Tax	2 201 000	2 407 000	4 230 000
Tax	486 000	533 000	951 000
Net Income	1 714 000	1 874 000	3 279 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 623 000	8 755 000	3 536 000
Total Current Assets	20 376 000	28 533 000	21 646 000
Total Assets	30 999 000	37 288 000	25 182 000
Total Retained Equity	6 867 000	5 153 000	3 279 000
Total Equity	17 397 000	15 683 000	13 809 000
Total Long-Term Debt	550 000	123 000	4 000
Total Current Debt	13 051 000	21 482 000	11 369 000
Total Equity and Debt	30 999 000	37 288 000	25 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 991 000	69 037 000	57 507 000
Other Income	0	0	0
Revenue	66 991 000	69 037 000	57 507 000
Cost of Goods Sold	0	0	0
Salary Costs	54 472 000	60 095 000	46 954 000
Depreciation	2 818 000	1 184 000	921 000
Impairment	0	0	0
Expenditure	64 791 000	66 602 000	53 315 000
Operating Profit	2 200 000	2 435 000	4 192 000
Financial Income	46 000	27 000	41 000
Financial Costs	45 000	55 000	2 000
Financial Balance	1 000	−28 000	39 000
Dividends	0	0	0
Net Income	1 714 000	1 874 000	3 279 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	2 450 000	3 224 000
Total Intangible Assets	1 677 000	2 450 000	3 224 000
Real Eastate	4 535 000	2 955 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 411 000	3 350 000	311 000
Total Tangible Assets	8 946 000	6 305 000	311 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 623 000	8 755 000	3 536 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 882 000	6 110 000	15 053 000
Total Current Assets	20 376 000	28 533 000	21 646 000
Total Assets	30 999 000	37 288 000	25 182 000
Total Equity	17 397 000	15 683 000	13 809 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	550 000	123 000	4 000
Creditors	223 000	312 000	105 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 814 000	20 734 000	10 317 000
Total Current Debt	13 051 000	21 482 000	11 369 000
Total Equity and Debt	30 999 000	37 288 000	25 182 000

Financial indicators	2022	2021	2020
Return on Equity	9,85 %	11,95 %	23,75 %
Debt-to-Equity Ratio	0,03	0,01	0
Operating Profit Margin	3,28 %	3,53 %	7,29 %
Current Ratio	1,56	1,33	1,9
Quick Ratio	1,56	1,33	1,9
Equity Ratio	0,56	0,42	0,55
Gross Profit Margin	100 %	100 %	100 %