ORO INVESTOR AS

0274 OSLO

Finances

Return on Equity

142,46 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 758 000	22 585 000	42 501 000	36 244 000
Net Income	19 826 000	47 987 000	52 247 000	34 410 000
Total Assets	21 645 000	22 555 000	98 470 000	53 957 000
Total Equity	13 917 000	4 091 000	16 904 000	17 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 758 000	22 585 000	42 501 000	36 244 000
Expenditure	10 113 000	18 782 000	21 936 000	34 779 000
Operating Profit	−7 356 000	3 804 000	20 564 000	1 466 000
Financial Income	27 273 000	45 102 000	36 463 000	33 926 000
Financial Costs	53 000	64 000	165 000	164 000
Financial Balance	27 220 000	45 038 000	36 298 000	33 762 000
Earnings Before Tax	19 865 000	48 842 000	56 863 000	35 228 000
Tax	39 000	855 000	4 615 000	818 000
Net Income	19 826 000	47 987 000	52 247 000	34 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 169 000	14 977 000	28 324 000	25 862 000
Total Current Assets	11 475 000	7 577 000	70 147 000	28 096 000
Total Assets	21 645 000	22 555 000	98 470 000	53 957 000
Total Retained Equity	11 902 000	2 076 000	14 889 000	15 363 000
Total Equity	13 917 000	4 091 000	16 904 000	17 190 000
Total Long-Term Debt	0	0	334 000	0
Total Current Debt	7 727 000	18 464 000	81 232 000	36 767 000
Total Equity and Debt	21 645 000	22 555 000	98 470 000	53 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 758 000	22 484 000	42 245 000	35 959 000
Other Income	0	101 000	256 000	285 000
Revenue	2 758 000	22 585 000	42 501 000	36 244 000
Cost of Goods Sold	1 280 000	195 000	417 000	924 000
Salary Costs	8 306 000	17 017 000	19 390 000	27 063 000
Depreciation	9 000	137 000	329 000	314 000
Impairment	0	0	0	0
Expenditure	10 113 000	18 782 000	21 936 000	34 779 000
Operating Profit	−7 356 000	3 804 000	20 564 000	1 466 000
Financial Income	27 273 000	45 102 000	36 463 000	33 926 000
Financial Costs	53 000	64 000	165 000	164 000
Financial Balance	27 220 000	45 038 000	36 298 000	33 762 000
Dividends	3 000 000	0	51 000 000	0
Net Income	19 826 000	47 987 000	52 247 000	34 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	23 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	145 000	334 000
Total Tangible Assets	0	9 000	145 000	334 000
Total Fiancial Fixed Assets	10 169 000	14 930 000	28 156 000	25 238 000
Total Fixed Assets	10 169 000	14 977 000	28 324 000	25 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 896 000	1 681 000	28 327 000	18 700 000
Total Current Assets	11 475 000	7 577 000	70 147 000	28 096 000
Total Assets	21 645 000	22 555 000	98 470 000	53 957 000
Total Equity	13 917 000	4 091 000	16 904 000	17 190 000
Short-Term Group Debt	0	2 820 000	3 067 000	0
Total Long-Term Debt	0	0	334 000	0
Creditors	1 251 000	558 000	1 151 000	921 000
Unpaid Taxes	3 281 000	227 000	5 296 000	1 198 000
Dividends	3 000 000	0	51 000 000	0
Other Current Debt	195 000	13 987 000	16 089 000	13 793 000
Total Current Debt	7 727 000	18 464 000	81 232 000	36 767 000
Total Equity and Debt	21 645 000	22 555 000	98 470 000	53 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,46 %	1 172,99 %	309,08 %	200,17 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−266,72 %	16,84 %	48,38 %	4,04 %
Current Ratio	1,49	0,41	0,86	0,76
Quick Ratio	1,49	0,41	0,86	0,76
Equity Ratio	0,64	0,18	0,17	0,32
Gross Profit Margin	53,59 %	99,14 %	99,02 %	97,45 %