ORAKEL ODDSCONSULT AS

5412 STORD

Finances

Return on Equity

22,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 187 000	5 226 000	−809 000	−8 951 000
Total Assets	18 882 000	17 145 000	14 264 000	16 806 000
Total Equity	18 882 000	17 133 000	14 221 000	16 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	46 000	75 000	99 000
Operating Profit	−35 000	−46 000	−75 000	−99 000
Financial Income	5 501 000	11 909 000	3 366 000	499 000
Financial Costs	1 279 000	6 638 000	4 099 000	9 352 000
Financial Balance	4 222 000	5 271 000	−733 000	−8 853 000
Earnings Before Tax	4 187 000	5 226 000	−809 000	−8 951 000
Tax	0	0	0	0
Net Income	4 187 000	5 226 000	−809 000	−8 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 980 000	14 025 000	6 814 000	7 171 000
Total Current Assets	3 902 000	3 121 000	7 450 000	9 634 000
Total Assets	18 882 000	17 145 000	14 264 000	16 806 000
Total Retained Equity	18 342 000	16 593 000	13 681 000	16 236 000
Total Equity	18 882 000	17 133 000	14 221 000	16 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 000	42 000	30 000
Total Equity and Debt	18 882 000	17 145 000	14 264 000	16 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	35 000	46 000	75 000	99 000
Operating Profit	−35 000	−46 000	−75 000	−99 000
Financial Income	5 501 000	11 909 000	3 366 000	499 000
Financial Costs	1 279 000	6 638 000	4 099 000	9 352 000
Financial Balance	4 222 000	5 271 000	−733 000	−8 853 000
Dividends	0	0	0	0
Net Income	4 187 000	5 226 000	−809 000	−8 951 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 980 000	14 025 000	6 814 000	7 171 000
Total Fixed Assets	14 980 000	14 025 000	6 814 000	7 171 000
Stock	0	0	0	0
Total Investments	1 964 000	0	1 674 000	9 504 000
Cash, Bank	1 923 000	3 121 000	5 775 000	131 000
Total Current Assets	3 902 000	3 121 000	7 450 000	9 634 000
Total Assets	18 882 000	17 145 000	14 264 000	16 806 000
Total Equity	18 882 000	17 133 000	14 221 000	16 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	42 000	30 000
Total Current Debt	0	12 000	42 000	30 000
Total Equity and Debt	18 882 000	17 145 000	14 264 000	16 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	30,5 %	−5,69 %	−53,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	260,08	177,38	321,13
Quick Ratio	-	260,08	177,38	321,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-