ORIC CONSULTING AS

1067 OSLO

Finances

Share Ownership

Return on Equity

28,03 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 954 000	1 703 000	1 641 000
Net Income	266 000	332 000	326 000
Total Assets	1 517 000	947 000	734 000
Total Equity	949 000	683 000	351 000

Income (NOK)	2022	2021	2020
Revenue	1 954 000	1 703 000	1 641 000
Expenditure	1 460 000	1 314 000	1 221 000
Operating Profit	495 000	389 000	420 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	495 000	389 000	420 000
Tax	229 000	57 000	94 000
Net Income	266 000	332 000	326 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	183 000	180 000	123 000
Total Current Assets	1 334 000	767 000	611 000
Total Assets	1 517 000	947 000	734 000
Total Retained Equity	925 000	658 000	326 000
Total Equity	949 000	683 000	351 000
Total Long-Term Debt	0	−131 000	0
Total Current Debt	568 000	395 000	383 000
Total Equity and Debt	1 517 000	947 000	734 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 954 000	1 703 000	1 641 000
Other Income	0	0	0
Revenue	1 954 000	1 703 000	1 641 000
Cost of Goods Sold	0	0	0
Salary Costs	1 334 000	1 186 000	1 110 000
Depreciation	0	0	12 000
Impairment	0	0	0
Expenditure	1 460 000	1 314 000	1 221 000
Operating Profit	495 000	389 000	420 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	266 000	332 000	326 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	183 000	180 000	123 000
Total Fixed Assets	183 000	180 000	123 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	806 000	548 000	266 000
Total Current Assets	1 334 000	767 000	611 000
Total Assets	1 517 000	947 000	734 000
Total Equity	949 000	683 000	351 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−131 000	0
Creditors	1 000	0	0
Unpaid Taxes	232 000	248 000	219 000
Dividends	0	0	0
Other Current Debt	106 000	90 000	71 000
Total Current Debt	568 000	395 000	383 000
Total Equity and Debt	1 517 000	947 000	734 000

Financial indicators	2022	2021	2020
Return on Equity	28,03 %	48,61 %	92,88 %
Debt-to-Equity Ratio	0	−0,19	0
Operating Profit Margin	25,33 %	22,84 %	25,59 %
Current Ratio	2,35	1,94	1,6
Quick Ratio	2,35	1,94	1,6
Equity Ratio	0,63	0,72	0,48
Gross Profit Margin	100 %	100 %	100 %