ORACLE NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 418 000	260 923 000	278 990 000	297 523 000
Net Income	18 651 000	16 451 000	28 626 000	24 157 000
Total Assets	1 144 809 000	1 242 556 000	915 727 000	772 560 000
Total Equity	156 167 000	137 516 000	121 065 000	92 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 418 000	260 923 000	278 990 000	297 523 000
Expenditure	206 799 000	240 709 000	257 902 000	272 588 000
Operating Profit	15 619 000	20 213 000	21 089 000	24 935 000
Financial Income	9 300 000	4 845 000	17 136 000	8 636 000
Financial Costs	970 000	3 939 000	1 311 000	2 212 000
Financial Balance	8 330 000	906 000	15 825 000	6 424 000
Earnings Before Tax	23 949 000	21 120 000	36 914 000	31 359 000
Tax	5 298 000	4 669 000	8 288 000	7 203 000
Net Income	18 651 000	16 451 000	28 626 000	24 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 692 000	605 309 000	591 723 000	495 495 000
Total Current Assets	534 118 000	637 247 000	324 004 000	277 064 000
Total Assets	1 144 809 000	1 242 556 000	915 727 000	772 560 000
Total Retained Equity	131 071 000	112 419 000	95 968 000	67 342 000
Total Equity	156 167 000	137 516 000	121 065 000	92 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	988 642 000	1 105 040 000	794 662 000	680 121 000
Total Equity and Debt	1 144 809 000	1 242 556 000	915 727 000	772 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 418 000	260 923 000	275 121 000	297 523 000
Other Income	0	0	3 869 000	0
Revenue	222 418 000	260 923 000	278 990 000	297 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 984 000	175 041 000	155 171 000	160 653 000
Depreciation	10 316 000	8 389 000	7 810 000	9 574 000
Impairment	0	0	0	0
Expenditure	206 799 000	240 709 000	257 902 000	272 588 000
Operating Profit	15 619 000	20 213 000	21 089 000	24 935 000
Financial Income	9 300 000	4 845 000	17 136 000	8 636 000
Financial Costs	970 000	3 939 000	1 311 000	2 212 000
Financial Balance	8 330 000	906 000	15 825 000	6 424 000
Dividends	0	0	0	0
Net Income	18 651 000	16 451 000	28 626 000	24 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 190 000	2 039 000	2 044 000	2 836 000
Real Eastate	85 000	177 000	399 000	619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 089 000	23 842 000	15 290 000	18 492 000
Total Tangible Assets	30 174 000	24 019 000	15 689 000	19 111 000
Total Fiancial Fixed Assets	579 329 000	579 251 000	573 990 000	473 549 000
Total Fixed Assets	610 692 000	605 309 000	591 723 000	495 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 910 000	180 411 000	158 187 000	162 179 000
Total Current Assets	534 118 000	637 247 000	324 004 000	277 064 000
Total Assets	1 144 809 000	1 242 556 000	915 727 000	772 560 000
Total Equity	156 167 000	137 516 000	121 065 000	92 439 000
Short-Term Group Debt	829 749 000	911 851 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	383 000	740 000	858 000	2 577 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 896 000	188 778 000	781 142 000	669 055 000
Total Current Debt	988 642 000	1 105 040 000	794 662 000	680 121 000
Total Equity and Debt	1 144 809 000	1 242 556 000	915 727 000	772 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	11,96 %	23,65 %	26,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,02 %	7,75 %	7,56 %	8,38 %
Current Ratio	0,54	0,58	0,41	0,41
Quick Ratio	0,54	0,58	0,41	0,41
Equity Ratio	0,14	0,11	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %