ORBION CONSULTING AS

0582 OSLO

Finances

Share Ownership

Return on Equity

162,53 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 749 000	54 587 000	59 309 000	53 385 000
Net Income	8 159 000	5 045 000	4 563 000	3 913 000
Total Assets	27 067 000	21 846 000	24 635 000	21 296 000
Total Equity	5 020 000	5 014 000	5 006 000	4 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 749 000	54 587 000	59 309 000	53 385 000
Expenditure	55 467 000	48 143 000	53 514 000	48 443 000
Operating Profit	10 281 000	6 445 000	5 795 000	4 941 000
Financial Income	182 000	26 000	59 000	82 000
Financial Costs	3 000	3 000	3 000	7 000
Financial Balance	179 000	23 000	56 000	75 000
Earnings Before Tax	10 460 000	6 468 000	5 850 000	5 016 000
Tax	2 301 000	1 423 000	1 287 000	1 104 000
Net Income	8 159 000	5 045 000	4 563 000	3 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	9 000	12 000
Total Current Assets	27 062 000	21 839 000	24 626 000	21 284 000
Total Assets	27 067 000	21 846 000	24 635 000	21 296 000
Total Retained Equity	4 917 000	4 911 000	4 903 000	4 891 000
Total Equity	5 020 000	5 014 000	5 006 000	4 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 047 000	16 832 000	19 630 000	16 302 000
Total Equity and Debt	27 067 000	21 846 000	24 635 000	21 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 749 000	54 587 000	59 309 000	53 385 000
Other Income	0	0	0	0
Revenue	65 749 000	54 587 000	59 309 000	53 385 000
Cost of Goods Sold	22 776 000	15 327 000	22 281 000	17 516 000
Salary Costs	29 352 000	30 303 000	28 472 000	28 297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 467 000	48 143 000	53 514 000	48 443 000
Operating Profit	10 281 000	6 445 000	5 795 000	4 941 000
Financial Income	182 000	26 000	59 000	82 000
Financial Costs	3 000	3 000	3 000	7 000
Financial Balance	179 000	23 000	56 000	75 000
Dividends	0	0	0	0
Net Income	8 159 000	5 045 000	4 563 000	3 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	9 000	12 000
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	0	0	0	0
Total Fixed Assets	5 000	7 000	9 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	1 180 000	1 054 000	1 343 000
Total Current Assets	27 062 000	21 839 000	24 626 000	21 284 000
Total Assets	27 067 000	21 846 000	24 635 000	21 296 000
Total Equity	5 020 000	5 014 000	5 006 000	4 994 000
Short-Term Group Debt	0	0	0	4 996 000
Total Long-Term Debt	0	0	0	0
Creditors	2 051 000	528 000	2 727 000	2 016 000
Unpaid Taxes	3 575 000	4 079 000	6 513 000	3 916 000
Dividends	0	0	0	0
Other Current Debt	16 422 000	12 225 000	10 390 000	5 374 000
Total Current Debt	22 047 000	16 832 000	19 630 000	16 302 000
Total Equity and Debt	27 067 000	21 846 000	24 635 000	21 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,53 %	100,62 %	91,15 %	78,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,64 %	11,81 %	9,77 %	9,26 %
Current Ratio	1,23	1,3	1,25	1,31
Quick Ratio	1,23	1,3	1,25	1,31
Equity Ratio	0,19	0,23	0,2	0,23
Gross Profit Margin	65,36 %	71,92 %	62,43 %	67,19 %