ORYX AS

0382 OSLO

Finances

Return on Equity

4,65 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 550 000	15 637 000	12 073 000	8 874 000
Net Income	6 353 000	15 331 000	11 484 000	8 367 000
Total Assets	157 560 000	163 100 000	157 870 000	156 368 000
Total Equity	136 720 000	130 367 000	115 036 000	103 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 550 000	15 637 000	12 073 000	8 874 000
Expenditure	1 137 000	377 000	675 000	349 000
Operating Profit	6 412 000	15 260 000	11 398 000	8 526 000
Financial Income	196 000	205 000	333 000	161 000
Financial Costs	0	0	0	0
Financial Balance	196 000	205 000	333 000	161 000
Earnings Before Tax	6 608 000	15 465 000	11 730 000	8 687 000
Tax	255 000	134 000	246 000	320 000
Net Income	6 353 000	15 331 000	11 484 000	8 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 851 000	44 264 000	41 186 000	48 803 000
Total Current Assets	106 709 000	118 835 000	116 684 000	107 565 000
Total Assets	157 560 000	163 100 000	157 870 000	156 368 000
Total Retained Equity	115 397 000	109 043 000	93 712 000	82 228 000
Total Equity	136 720 000	130 367 000	115 036 000	103 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 840 000	32 732 000	42 835 000	52 817 000
Total Equity and Debt	157 560 000	163 100 000	157 870 000	156 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 550 000	15 637 000	12 073 000	8 874 000
Revenue	7 550 000	15 637 000	12 073 000	8 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 137 000	377 000	675 000	349 000
Operating Profit	6 412 000	15 260 000	11 398 000	8 526 000
Financial Income	196 000	205 000	333 000	161 000
Financial Costs	0	0	0	0
Financial Balance	196 000	205 000	333 000	161 000
Dividends	0	0	0	0
Net Income	6 353 000	15 331 000	11 484 000	8 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 851 000	44 264 000	41 186 000	48 797 000
Total Fixed Assets	50 851 000	44 264 000	41 186 000	48 803 000
Stock	0	0	0	0
Total Investments	87 939 000	87 092 000	86 578 000	84 991 000
Cash, Bank	17 895 000	31 016 000	29 949 000	22 575 000
Total Current Assets	106 709 000	118 835 000	116 684 000	107 565 000
Total Assets	157 560 000	163 100 000	157 870 000	156 368 000
Total Equity	136 720 000	130 367 000	115 036 000	103 552 000
Short-Term Group Debt	20 585 000	32 585 000	42 585 000	52 585 000
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	9 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 840 000	32 732 000	42 835 000	52 817 000
Total Equity and Debt	157 560 000	163 100 000	157 870 000	156 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	11,76 %	9,98 %	8,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,93 %	97,59 %	94,41 %	96,08 %
Current Ratio	5,12	3,63	2,72	2,04
Quick Ratio	5,12	3,63	2,72	2,04
Equity Ratio	0,87	0,8	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %