ORCA KONSULT AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

206,45 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 880 000	1 306 000	433 000
Net Income	64 000	374 000	6 000
Total Assets	739 000	846 000	422 000
Total Equity	31 000	404 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 880 000	1 306 000	433 000
Expenditure	1 485 000	823 000	427 000
Operating Profit	396 000	482 000	6 000
Financial Income	305 000	0	0
Financial Costs	565 000	2 000	0
Financial Balance	−260 000	−2 000	0
Earnings Before Tax	136 000	480 000	6 000
Tax	72 000	106 000	0
Net Income	64 000	374 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	739 000	846 000	422 000
Total Assets	739 000	846 000	422 000
Total Retained Equity	7 000	380 000	6 000
Total Equity	31 000	404 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	708 000	442 000	392 000
Total Equity and Debt	739 000	846 000	422 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 880 000	1 306 000	433 000
Other Income	0	0	0
Revenue	1 880 000	1 306 000	433 000
Cost of Goods Sold	192 000	116 000	35 000
Salary Costs	1 262 000	680 000	392 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 485 000	823 000	427 000
Operating Profit	396 000	482 000	6 000
Financial Income	305 000	0	0
Financial Costs	565 000	2 000	0
Financial Balance	−260 000	−2 000	0
Dividends	437 000	0	0
Net Income	64 000	374 000	6 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	583 000	0	0
Cash, Bank	156 000	841 000	30 000
Total Current Assets	739 000	846 000	422 000
Total Assets	739 000	846 000	422 000
Total Equity	31 000	404 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	43 000	0
Unpaid Taxes	145 000	122 000	195 000
Dividends	437 000	0	0
Other Current Debt	34 000	171 000	197 000
Total Current Debt	708 000	442 000	392 000
Total Equity and Debt	739 000	846 000	422 000

Financial indicators	2022	2021	2020
Return on Equity	206,45 %	92,57 %	20 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,06 %	36,91 %	1,39 %
Current Ratio	1,04	1,91	1,08
Quick Ratio	1,04	1,91	1,08
Equity Ratio	0,04	0,48	0,07
Gross Profit Margin	89,79 %	91,12 %	91,92 %