OURO AS

5200 OS

Finances

Return on Equity

−50 %

Current Ratio

12,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	33 000	111 000	88 000
Net Income	−939 000	2 648 000	380 000	−2 218 000
Total Assets	1 956 000	5 320 000	2 679 000	2 214 000
Total Equity	1 878 000	5 217 000	2 568 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	33 000	111 000	88 000
Expenditure	1 054 000	998 000	652 000	1 272 000
Operating Profit	−1 033 000	−965 000	−542 000	−1 183 000
Financial Income	1 524 000	3 613 000	908 000	350 000
Financial Costs	1 430 000	0	−15 000	1 385 000
Financial Balance	94 000	3 613 000	923 000	−1 035 000
Earnings Before Tax	−939 000	2 648 000	380 000	−2 218 000
Tax	0	0	0	0
Net Income	−939 000	2 648 000	380 000	−2 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	1 531 000	568 000	144 000
Total Current Assets	962 000	3 789 000	2 111 000	2 070 000
Total Assets	1 956 000	5 320 000	2 679 000	2 214 000
Total Retained Equity	1 848 000	5 187 000	2 538 000	2 158 000
Total Equity	1 878 000	5 217 000	2 568 000	2 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	104 000	111 000	27 000
Total Equity and Debt	1 956 000	5 320 000	2 679 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	23 000	39 000	88 000
Other Income	0	11 000	72 000	0
Revenue	22 000	33 000	111 000	88 000
Cost of Goods Sold	1 001 000	942 000	598 000	0
Salary Costs	−22 000	0	17 000	152 000
Depreciation	8 000	9 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	1 054 000	998 000	652 000	1 272 000
Operating Profit	−1 033 000	−965 000	−542 000	−1 183 000
Financial Income	1 524 000	3 613 000	908 000	350 000
Financial Costs	1 430 000	0	−15 000	1 385 000
Financial Balance	94 000	3 613 000	923 000	−1 035 000
Dividends	2 400 000	0	0	0
Net Income	−939 000	2 648 000	380 000	−2 218 000

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	18 000	6 000	15 000	24 000
Total Tangible Assets	18 000	6 000	15 000	24 000
Total Fiancial Fixed Assets	976 000	1 525 000	553 000	120 000
Total Fixed Assets	994 000	1 531 000	568 000	144 000
Stock	0	0	0	0
Total Investments	0	967 000	0	0
Cash, Bank	898 000	2 821 000	2 097 000	2 037 000
Total Current Assets	962 000	3 789 000	2 111 000	2 070 000
Total Assets	1 956 000	5 320 000	2 679 000	2 214 000
Total Equity	1 878 000	5 217 000	2 568 000	2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	81 000	113 000	7 000
Unpaid Taxes	−2 000	1 000	0	0
Dividends	2 400 000	0	0	0
Other Current Debt	0	22 000	−3 000	20 000
Total Current Debt	78 000	104 000	111 000	27 000
Total Equity and Debt	1 956 000	5 320 000	2 679 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	50,76 %	14,8 %	−101,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 695,45 %	−2 924,24 %	−488,29 %	−1 344,32 %
Current Ratio	12,33	36,43	19,02	76,67
Quick Ratio	12,33	36,43	19,02	76,67
Equity Ratio	0,96	0,98	0,96	0,99
Gross Profit Margin	−4 450 %	−2 754,55 %	−438,74 %	100 %