ORBY CONSULTING AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

11,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	1 599 000	849 000	1 828 000
Net Income	1 567 000	1 017 000	164 000	879 000
Total Assets	8 734 000	6 916 000	5 574 000	5 778 000
Total Equity	7 986 000	6 419 000	5 403 000	5 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	1 599 000	849 000	1 828 000
Expenditure	741 000	326 000	692 000	739 000
Operating Profit	1 969 000	1 273 000	157 000	1 090 000
Financial Income	41 000	30 000	53 000	39 000
Financial Costs	2 000	0	0	1 000
Financial Balance	39 000	30 000	53 000	38 000
Earnings Before Tax	2 008 000	1 303 000	210 000	1 128 000
Tax	441 000	287 000	46 000	248 000
Net Income	1 567 000	1 017 000	164 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 734 000	6 916 000	5 574 000	5 778 000
Total Assets	8 734 000	6 916 000	5 574 000	5 778 000
Total Retained Equity	7 798 000	6 231 000	5 215 000	5 051 000
Total Equity	7 986 000	6 419 000	5 403 000	5 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	748 000	496 000	171 000	539 000
Total Equity and Debt	8 734 000	6 916 000	5 574 000	5 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	1 599 000	849 000	1 828 000
Other Income	0	0	0	0
Revenue	2 709 000	1 599 000	849 000	1 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	396 000	15 000	510 000	484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	741 000	326 000	692 000	739 000
Operating Profit	1 969 000	1 273 000	157 000	1 090 000
Financial Income	41 000	30 000	53 000	39 000
Financial Costs	2 000	0	0	1 000
Financial Balance	39 000	30 000	53 000	38 000
Dividends	0	0	0	0
Net Income	1 567 000	1 017 000	164 000	879 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 875 000	2 478 000	0	0
Cash, Bank	4 507 000	4 093 000	5 569 000	5 453 000
Total Current Assets	8 734 000	6 916 000	5 574 000	5 778 000
Total Assets	8 734 000	6 916 000	5 574 000	5 778 000
Total Equity	7 986 000	6 419 000	5 403 000	5 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	15 000	18 000	6 000
Unpaid Taxes	242 000	115 000	55 000	233 000
Dividends	0	0	0	0
Other Current Debt	56 000	80 000	52 000	51 000
Total Current Debt	748 000	496 000	171 000	539 000
Total Equity and Debt	8 734 000	6 916 000	5 574 000	5 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	15,84 %	3,04 %	16,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,68 %	79,61 %	18,49 %	59,63 %
Current Ratio	11,68	13,94	32,6	10,72
Quick Ratio	11,68	13,94	32,6	10,72
Equity Ratio	0,91	0,93	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %