DORG CONSULTING AS

0164 OSLO

Finances

Return on Equity

−4 %

Current Ratio

−0,76

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	248 000	214 000	750 000
Net Income	−5 000	58 000	84 000	−7 000
Total Assets	122 000	150 000	147 000	164 000
Total Equity	125 000	128 000	129 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	248 000	214 000	750 000
Expenditure	241 000	192 000	130 000	757 000
Operating Profit	−3 000	56 000	84 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	−1 000	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−5 000	58 000	84 000	−7 000
Tax	0	0	0	0
Net Income	−5 000	58 000	84 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	49 000	49 000
Total Current Assets	54 000	82 000	97 000	115 000
Total Assets	122 000	150 000	147 000	164 000
Total Retained Equity	25 000	28 000	29 000	−103 000
Total Equity	125 000	128 000	129 000	−3 000
Total Long-Term Debt	68 000	37 000	32 000	0
Total Current Debt	−71 000	−15 000	−14 000	167 000
Total Equity and Debt	122 000	150 000	147 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	248 000	214 000	739 000
Other Income	0	0	0	10 000
Revenue	238 000	248 000	214 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	339 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	241 000	192 000	130 000	757 000
Operating Profit	−3 000	56 000	84 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	−1 000	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	58 000	84 000	−7 000

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	68 000	68 000	49 000	0
Fixtures	0	0	0	34 000
Total Tangible Assets	68 000	68 000	49 000	34 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	68 000	68 000	49 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	11 000	79 000	39 000
Total Current Assets	54 000	82 000	97 000	115 000
Total Assets	122 000	150 000	147 000	164 000
Total Equity	125 000	128 000	129 000	−3 000
Short-Term Group Debt	−74 000	−67 000	21 000	0
Total Long-Term Debt	68 000	37 000	32 000	0
Creditors	0	33 000	−37 000	45 000
Unpaid Taxes	71 000	47 000	42 000	26 000
Dividends	0	0	0	0
Other Current Debt	−11 000	−22 000	−11 000	96 000
Total Current Debt	−71 000	−15 000	−14 000	167 000
Total Equity and Debt	122 000	150 000	147 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	45,31 %	65,12 %	233,33 %
Debt-to-Equity Ratio	0,54	0,29	0,25	−0
Operating Profit Margin	−1,26 %	22,58 %	39,25 %	−0,93 %
Current Ratio	−0,76	−5,47	−6,93	0,69
Quick Ratio	−0,76	−5,47	−6,93	0,69
Equity Ratio	1,02	0,85	0,88	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %