ORANGE CYBERDEFENSE NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−98,84 %

Current Ratio

1,53

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 948 000	163 537 000	143 188 000	114 088 000
Net Income	−8 099 000	−429 000	−589 000	3 272 000
Total Assets	143 313 000	145 418 000	75 109 000	63 947 000
Total Equity	8 194 000	4 294 000	4 726 000	5 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 948 000	163 537 000	143 188 000	114 088 000
Expenditure	181 860 000	163 812 000	143 475 000	109 415 000
Operating Profit	−9 911 000	−276 000	−287 000	4 672 000
Financial Income	3 000	0	1 761 000	567 000
Financial Costs	199 000	98 000	2 189 000	953 000
Financial Balance	−196 000	−98 000	−428 000	−386 000
Earnings Before Tax	−10 107 000	−374 000	−715 000	4 285 000
Tax	−2 008 000	54 000	−126 000	1 013 000
Net Income	−8 099 000	−429 000	−589 000	3 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 901 000	5 882 000	2 697 000	2 028 000
Total Current Assets	135 412 000	139 535 000	72 413 000	61 919 000
Total Assets	143 313 000	145 418 000	75 109 000	63 947 000
Total Retained Equity	−13 906 000	−5 806 000	4 626 000	5 215 000
Total Equity	8 194 000	4 294 000	4 726 000	5 315 000
Total Long-Term Debt	46 761 000	44 639 000	0	49 000
Total Current Debt	88 358 000	96 485 000	70 384 000	58 584 000
Total Equity and Debt	143 313 000	145 418 000	75 109 000	63 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 948 000	163 537 000	143 188 000	114 088 000
Other Income	0	0	0	0
Revenue	171 948 000	163 537 000	143 188 000	114 088 000
Cost of Goods Sold	72 306 000	82 831 000	87 826 000	68 549 000
Salary Costs	87 456 000	62 966 000	40 273 000	28 441 000
Depreciation	1 288 000	1 365 000	649 000	677 000
Impairment	0	0	0	0
Expenditure	181 860 000	163 812 000	143 475 000	109 415 000
Operating Profit	−9 911 000	−276 000	−287 000	4 672 000
Financial Income	3 000	0	1 761 000	567 000
Financial Costs	199 000	98 000	2 189 000	953 000
Financial Balance	−196 000	−98 000	−428 000	−386 000
Dividends	0	0	0	0
Net Income	−8 099 000	−429 000	−589 000	3 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 135 000	3 287 000	721 000	790 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 766 000	2 595 000	1 975 000	1 237 000
Total Tangible Assets	2 766 000	2 595 000	1 975 000	1 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 901 000	5 882 000	2 697 000	2 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 536 000	20 277 000	20 153 000	13 690 000
Total Current Assets	135 412 000	139 535 000	72 413 000	61 919 000
Total Assets	143 313 000	145 418 000	75 109 000	63 947 000
Total Equity	8 194 000	4 294 000	4 726 000	5 315 000
Short-Term Group Debt	8 907 000	10 435 000	7 522 000	0
Total Long-Term Debt	46 761 000	44 639 000	0	49 000
Creditors	26 211 000	31 197 000	19 383 000	16 224 000
Unpaid Taxes	10 616 000	9 705 000	5 695 000	5 475 000
Dividends	0	0	0	0
Other Current Debt	42 624 000	44 894 000	37 783 000	35 776 000
Total Current Debt	88 358 000	96 485 000	70 384 000	58 584 000
Total Equity and Debt	143 313 000	145 418 000	75 109 000	63 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,84 %	−9,99 %	−12,46 %	61,56 %
Debt-to-Equity Ratio	5,71	10,4	0	0,01
Operating Profit Margin	−5,76 %	−0,17 %	−0,2 %	4,1 %
Current Ratio	1,53	1,45	1,03	1,06
Quick Ratio	1,53	1,45	1,03	1,06
Equity Ratio	0,06	0,03	0,06	0,08
Gross Profit Margin	57,95 %	49,35 %	38,66 %	39,92 %