ORIFLAME NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

12,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	2 348 000	2 043 000	2 199 000
Net Income	157 000	357 000	32 000	156 000
Total Assets	4 328 000	4 258 000	3 924 000	3 814 000
Total Equity	4 102 000	3 945 000	3 588 000	3 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	2 348 000	2 043 000	2 199 000
Expenditure	1 705 000	1 990 000	2 012 000	2 043 000
Operating Profit	152 000	358 000	31 000	156 000
Financial Income	6 000	2 000	9 000	5 000
Financial Costs	1 000	2 000	9 000	5 000
Financial Balance	5 000	0	0	0
Earnings Before Tax	157 000	357 000	32 000	156 000
Tax	0	0	0	0
Net Income	157 000	357 000	32 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 510 000	1 515 000	0
Total Current Assets	2 823 000	2 749 000	2 410 000	3 814 000
Total Assets	4 328 000	4 258 000	3 924 000	3 814 000
Total Retained Equity	2 406 000	1 073 000	715 000	683 000
Total Equity	4 102 000	3 945 000	3 588 000	3 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	313 000	337 000	258 000
Total Equity and Debt	4 328 000	4 258 000	3 924 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 858 000	2 348 000	2 043 000	2 199 000
Revenue	1 858 000	2 348 000	2 043 000	2 199 000
Cost of Goods Sold	4 000	0	26 000	47 000
Salary Costs	949 000	1 256 000	1 474 000	928 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 705 000	1 990 000	2 012 000	2 043 000
Operating Profit	152 000	358 000	31 000	156 000
Financial Income	6 000	2 000	9 000	5 000
Financial Costs	1 000	2 000	9 000	5 000
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	157 000	357 000	32 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	0
Total Tangible Assets	5 000	10 000	15 000	0
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	0
Total Fixed Assets	1 505 000	1 510 000	1 515 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	2 014 000	1 658 000	2 971 000
Total Current Assets	2 823 000	2 749 000	2 410 000	3 814 000
Total Assets	4 328 000	4 258 000	3 924 000	3 814 000
Total Equity	4 102 000	3 945 000	3 588 000	3 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	29 000	32 000	143 000
Unpaid Taxes	15 000	73 000	89 000	73 000
Dividends	0	0	0	0
Other Current Debt	153 000	212 000	216 000	42 000
Total Current Debt	225 000	313 000	337 000	258 000
Total Equity and Debt	4 328 000	4 258 000	3 924 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	9,05 %	0,89 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,18 %	15,25 %	1,52 %	7,09 %
Current Ratio	12,55	8,78	7,15	14,78
Quick Ratio	12,55	8,78	7,15	14,78
Equity Ratio	0,95	0,93	0,91	0,93
Gross Profit Margin	99,78 %	100 %	98,73 %	97,86 %