ORUDS PROSJEKTSERVICE AS

1763 HALDEN

Finances

Return on Equity

27,45 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	60 000	95 000	307 000
Net Income	129 000	121 000	1 000	−93 000
Total Assets	498 000	512 000	688 000	687 000
Total Equity	470 000	340 000	370 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	60 000	95 000	307 000
Expenditure	37 000	36 000	86 000	327 000
Operating Profit	59 000	24 000	9 000	−20 000
Financial Income	70 000	372 000	96 000	96 000
Financial Costs	0	276 000	104 000	159 000
Financial Balance	70 000	96 000	−8 000	−63 000
Earnings Before Tax	129 000	121 000	1 000	−83 000
Tax	0	0	0	10 000
Net Income	129 000	121 000	1 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	480 000	536 000
Total Current Assets	248 000	262 000	208 000	151 000
Total Assets	498 000	512 000	688 000	687 000
Total Retained Equity	370 000	240 000	270 000	269 000
Total Equity	470 000	340 000	370 000	369 000
Total Long-Term Debt	0	0	240 000	240 000
Total Current Debt	29 000	172 000	78 000	78 000
Total Equity and Debt	498 000	512 000	688 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	60 000	95 000	307 000
Other Income	12 000	0	0	0
Revenue	96 000	60 000	95 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	44 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	36 000	86 000	327 000
Operating Profit	59 000	24 000	9 000	−20 000
Financial Income	70 000	372 000	96 000	96 000
Financial Costs	0	276 000	104 000	159 000
Financial Balance	70 000	96 000	−8 000	−63 000
Dividends	0	150 000	0	0
Net Income	129 000	121 000	1 000	−93 000

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	250 000	250 000	480 000	536 000
Total Fixed Assets	250 000	250 000	480 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	262 000	208 000	151 000
Total Current Assets	248 000	262 000	208 000	151 000
Total Assets	498 000	512 000	688 000	687 000
Total Equity	470 000	340 000	370 000	369 000
Short-Term Group Debt	0	0	0	28 000
Total Long-Term Debt	0	0	240 000	240 000
Creditors	0	0	5 000	1 000
Unpaid Taxes	19 000	13 000	23 000	7 000
Dividends	0	150 000	0	0
Other Current Debt	10 000	159 000	49 000	41 000
Total Current Debt	29 000	172 000	78 000	78 000
Total Equity and Debt	498 000	512 000	688 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	35,59 %	0,27 %	−25,2 %
Debt-to-Equity Ratio	0	0	0,65	0,65
Operating Profit Margin	61,46 %	40 %	9,47 %	−6,51 %
Current Ratio	8,55	1,52	2,67	1,94
Quick Ratio	8,55	1,52	2,67	1,94
Equity Ratio	0,94	0,66	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %