ORAMAC AS

7340 OPPDAL

Finances

Return on Equity

123,04 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 962 000	4 952 000	5 941 000	3 975 000
Total Assets	4 253 000	5 297 000	5 106 000	2 097 000
Total Equity	3 220 000	5 258 000	305 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	19 000	25 000	20 000
Operating Profit	−15 000	−19 000	−25 000	−20 000
Financial Income	4 000 000	5 000 000	6 000 000	4 000 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	5 000 000	6 000 000	4 000 000
Earnings Before Tax	3 985 000	4 981 000	5 975 000	3 980 000
Tax	23 000	29 000	34 000	4 000
Net Income	3 962 000	4 952 000	5 941 000	3 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	85 000	85 000
Total Current Assets	4 169 000	5 212 000	5 021 000	2 012 000
Total Assets	4 253 000	5 297 000	5 106 000	2 097 000
Total Retained Equity	3 120 000	5 157 000	205 000	2 000
Total Equity	3 220 000	5 258 000	305 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	39 000	4 801 000	1 994 000
Total Equity and Debt	4 253 000	5 297 000	5 106 000	2 097 000

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	15 000	19 000	25 000	20 000
Operating Profit	−15 000	−19 000	−25 000	−20 000
Financial Income	4 000 000	5 000 000	6 000 000	4 000 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	5 000 000	6 000 000	4 000 000
Dividends	0	0	4 750 000	1 980 000
Net Income	3 962 000	4 952 000	5 941 000	3 975 000

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	85 000	85 000	85 000	85 000
Total Fixed Assets	85 000	85 000	85 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	212 000	21 000	12 000
Total Current Assets	4 169 000	5 212 000	5 021 000	2 012 000
Total Assets	4 253 000	5 297 000	5 106 000	2 097 000
Total Equity	3 220 000	5 258 000	305 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 750 000	1 980 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	1 033 000	39 000	4 801 000	1 994 000
Total Equity and Debt	4 253 000	5 297 000	5 106 000	2 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,04 %	94,18 %	1 947,87 %	3 897,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,04	133,64	1,05	1,01
Quick Ratio	4,04	133,64	1,05	1,01
Equity Ratio	0,76	0,99	0,06	0,05
Gross Profit Margin	-	-	-	-