OIR HOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

58,27 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	91 000	0
Net Income	215 000	554 000	276 000	−12 000
Total Assets	564 000	898 000	340 000	101 000
Total Equity	369 000	485 000	341 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	91 000	0
Expenditure	52 000	4 000	13 000	10 000
Operating Profit	−52 000	−4 000	78 000	−10 000
Financial Income	265 000	560 000	200 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	265 000	560 000	198 000	−2 000
Earnings Before Tax	213 000	556 000	276 000	−12 000
Tax	−2 000	2 000	0	0
Net Income	215 000	554 000	276 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	111 000	103 000
Total Current Assets	454 000	787 000	229 000	−2 000
Total Assets	564 000	898 000	340 000	101 000
Total Retained Equity	269 000	385 000	241 000	−35 000
Total Equity	369 000	485 000	341 000	65 000
Total Long-Term Debt	0	2 000	−2 000	0
Total Current Debt	195 000	410 000	0	35 000
Total Equity and Debt	564 000	898 000	340 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	76 000	0
Other Income	0	0	15 000	0
Revenue	0	0	91 000	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	52 000	4 000	13 000	10 000
Operating Profit	−52 000	−4 000	78 000	−10 000
Financial Income	265 000	560 000	200 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	265 000	560 000	198 000	−2 000
Dividends	331 000	410 000	0	0
Net Income	215 000	554 000	276 000	−12 000

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	111 000	111 000	111 000	103 000
Total Fixed Assets	111 000	111 000	111 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	78 000	29 000	0
Total Current Assets	454 000	787 000	229 000	−2 000
Total Assets	564 000	898 000	340 000	101 000
Total Equity	369 000	485 000	341 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	−2 000	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	331 000	410 000	0	0
Other Current Debt	195 000	0	0	15 000
Total Current Debt	195 000	410 000	0	35 000
Total Equity and Debt	564 000	898 000	340 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,27 %	114,23 %	80,94 %	−18,46 %
Debt-to-Equity Ratio	0	0	−0,01	0
Operating Profit Margin	-	-	85,71 %	-
Current Ratio	2,33	1,92	-	−0,06
Quick Ratio	2,33	1,92	-	−0,06
Equity Ratio	0,65	0,54	1	0,64
Gross Profit Margin	-	-	100 %	-