ORS INTERNATIONAL AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

54,34 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	734 000	1 200 000	1 200 000
Net Income	263 000	−275 000	−469 000	−222 000
Total Assets	690 000	387 000	640 000	1 113 000
Total Equity	484 000	221 000	496 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	734 000	1 200 000	1 200 000
Expenditure	1 101 000	1 057 000	1 669 000	990 000
Operating Profit	258 000	−323 000	−469 000	210 000
Financial Income	5 000	11 000	0	68 000
Financial Costs	1 000	−36 000	0	500 000
Financial Balance	4 000	47 000	0	−432 000
Earnings Before Tax	263 000	−275 000	−469 000	−222 000
Tax	0	0	0	0
Net Income	263 000	−275 000	−469 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	0	459 000	459 000
Total Current Assets	561 000	387 000	181 000	654 000
Total Assets	690 000	387 000	640 000	1 113 000
Total Retained Equity	383 000	120 000	395 000	865 000
Total Equity	484 000	221 000	496 000	966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	166 000	143 000	147 000
Total Equity and Debt	690 000	387 000	640 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	734 000	1 200 000	1 200 000
Other Income	0	0	0	0
Revenue	1 360 000	734 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	882 000	443 000	748 000	758 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 101 000	1 057 000	1 669 000	990 000
Operating Profit	258 000	−323 000	−469 000	210 000
Financial Income	5 000	11 000	0	68 000
Financial Costs	1 000	−36 000	0	500 000
Financial Balance	4 000	47 000	0	−432 000
Dividends	0	0	0	0
Net Income	263 000	−275 000	−469 000	−222 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	115 000	0	459 000	459 000
Total Fixed Assets	129 000	0	459 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	278 000	169 000	129 000
Total Current Assets	561 000	387 000	181 000	654 000
Total Assets	690 000	387 000	640 000	1 113 000
Total Equity	484 000	221 000	496 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	8 000	7 000
Unpaid Taxes	77 000	73 000	75 000	49 000
Dividends	0	0	0	0
Other Current Debt	120 000	85 000	60 000	91 000
Total Current Debt	207 000	166 000	143 000	147 000
Total Equity and Debt	690 000	387 000	640 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,34 %	−124,43 %	−94,56 %	−22,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,97 %	−44,01 %	−39,08 %	17,5 %
Current Ratio	2,71	2,33	1,27	4,45
Quick Ratio	2,71	2,33	1,27	4,45
Equity Ratio	0,7	0,57	0,78	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %