NORIENT CONSULT AS

3413 LIER

Finances

Return on Equity

−32,35 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	981 000	768 000	1 556 000
Net Income	−153 000	−15 000	156 000	300 000
Total Assets	563 000	762 000	791 000	752 000
Total Equity	473 000	649 000	665 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	981 000	768 000	1 556 000
Expenditure	217 000	1 020 000	587 000	1 175 000
Operating Profit	−217 000	−39 000	181 000	381 000
Financial Income	8 000	23 000	15 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	23 000	15 000	4 000
Earnings Before Tax	−209 000	−15 000	196 000	385 000
Tax	−56 000	0	40 000	85 000
Net Income	−153 000	−15 000	156 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	0	0	0
Total Current Assets	508 000	762 000	791 000	752 000
Total Assets	563 000	762 000	791 000	752 000
Total Retained Equity	453 000	629 000	644 000	488 000
Total Equity	473 000	649 000	665 000	509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	113 000	127 000	243 000
Total Equity and Debt	563 000	762 000	791 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	974 000	768 000	1 556 000
Other Income	0	7 000	0	0
Revenue	0	981 000	768 000	1 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	857 000	417 000	900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	1 020 000	587 000	1 175 000
Operating Profit	−217 000	−39 000	181 000	381 000
Financial Income	8 000	23 000	15 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	23 000	15 000	4 000
Dividends	0	0	0	0
Net Income	−153 000	−15 000	156 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	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	56 000	0	0	0
Stock	0	0	0	0
Total Investments	340 000	208 000	186 000	70 000
Cash, Bank	168 000	552 000	472 000	663 000
Total Current Assets	508 000	762 000	791 000	752 000
Total Assets	563 000	762 000	791 000	752 000
Total Equity	473 000	649 000	665 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	6 000	10 000
Unpaid Taxes	10 000	31 000	47 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	71 000	33 000	84 000
Total Current Debt	90 000	113 000	127 000	243 000
Total Equity and Debt	563 000	762 000	791 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,35 %	−2,31 %	23,46 %	58,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−3,98 %	23,57 %	24,49 %
Current Ratio	5,64	6,74	6,23	3,09
Quick Ratio	5,64	6,74	6,23	3,09
Equity Ratio	0,84	0,85	0,84	0,68
Gross Profit Margin	-	100 %	100 %	100 %