OGOORI AS

4014 STAVANGER

Finances

Return on Equity

−164,39 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 220 000	3 086 000	1 075 000
Net Income	−457 000	697 000	18 000
Total Assets	2 113 000	3 016 000	138 000
Total Equity	278 000	735 000	68 000

Income (NOK)	2022	2021	2020
Revenue	5 220 000	3 086 000	1 075 000
Expenditure	5 787 000	2 193 000	1 054 000
Operating Profit	−567 000	893 000	21 000
Financial Income	1 000	0	0
Financial Costs	6 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	−572 000	893 000	21 000
Tax	−110 000	197 000	2 000
Net Income	−457 000	697 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 503 000	1 563 000	0
Total Current Assets	610 000	1 453 000	138 000
Total Assets	2 113 000	3 016 000	138 000
Total Retained Equity	230 000	687 000	18 000
Total Equity	278 000	735 000	68 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 835 000	2 281 000	70 000
Total Equity and Debt	2 113 000	3 016 000	138 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 000	3 086 000	1 075 000
Other Income	5 193 000	0	0
Revenue	5 220 000	3 086 000	1 075 000
Cost of Goods Sold	9 000	17 000	0
Salary Costs	2 000	753 000	363 000
Depreciation	170 000	170 000	0
Impairment	0	0	0
Expenditure	5 787 000	2 193 000	1 054 000
Operating Profit	−567 000	893 000	21 000
Financial Income	1 000	0	0
Financial Costs	6 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	−457 000	697 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	1 530 000	0
Total Intangible Assets	110 000	1 530 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 360 000	0	0
Total Tangible Assets	1 360 000	0	0
Total Fiancial Fixed Assets	33 000	33 000	0
Total Fixed Assets	1 503 000	1 563 000	0
Stock	487 000	487 000	0
Total Investments	0	0	0
Cash, Bank	75 000	200 000	138 000
Total Current Assets	610 000	1 453 000	138 000
Total Assets	2 113 000	3 016 000	138 000
Total Equity	278 000	735 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 617 000	2 052 000	0
Unpaid Taxes	−240 000	2 000	37 000
Dividends	0	0	0
Other Current Debt	458 000	31 000	30 000
Total Current Debt	1 835 000	2 281 000	70 000
Total Equity and Debt	2 113 000	3 016 000	138 000

Financial indicators	2022	2021	2020
Return on Equity	−164,39 %	94,83 %	26,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−10,86 %	28,94 %	1,95 %
Current Ratio	0,33	0,64	1,97
Quick Ratio	0,45	0,81	1,97
Equity Ratio	0,13	0,24	0,49
Gross Profit Margin	99,83 %	99,45 %	100 %