ORGEVO AS

3151 TOLVSRØD

Finances

Return on Equity

87,83 %

Current Ratio

0,74

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 135 000	1 459 000	1 500 000	1 500 000
Net Income	296 000	134 000	42 000	89 000
Total Assets	3 631 000	3 006 000	2 926 000	2 815 000
Total Equity	337 000	1 241 000	1 107 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 135 000	1 459 000	1 500 000	1 500 000
Expenditure	1 755 000	1 288 000	1 446 000	1 384 000
Operating Profit	380 000	172 000	54 000	116 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	380 000	172 000	54 000	114 000
Tax	84 000	38 000	12 000	26 000
Net Income	296 000	134 000	42 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 300 000	2 300 000	2 300 000
Total Current Assets	1 331 000	706 000	626 000	515 000
Total Assets	3 631 000	3 006 000	2 926 000	2 815 000
Total Retained Equity	307 000	1 211 000	1 077 000	1 035 000
Total Equity	337 000	1 241 000	1 107 000	1 065 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	1 794 000	265 000	319 000	250 000
Total Equity and Debt	3 631 000	3 006 000	2 926 000	2 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 135 000	1 459 000	1 500 000	1 500 000
Other Income	0	0	0	0
Revenue	2 135 000	1 459 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 488 000	1 052 000	1 074 000	1 089 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 755 000	1 288 000	1 446 000	1 384 000
Operating Profit	380 000	172 000	54 000	116 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	1 200 000	0	0	0
Net Income	296 000	134 000	42 000	89 000

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	2 300 000	2 300 000	2 300 000	2 300 000
Total Fixed Assets	2 300 000	2 300 000	2 300 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	228 000	470 000	185 000
Total Current Assets	1 331 000	706 000	626 000	515 000
Total Assets	3 631 000	3 006 000	2 926 000	2 815 000
Total Equity	337 000	1 241 000	1 107 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	−2 000	4 000	6 000	3 000
Unpaid Taxes	187 000	114 000	100 000	104 000
Dividends	1 200 000	0	0	0
Other Current Debt	325 000	109 000	202 000	117 000
Total Current Debt	1 794 000	265 000	319 000	250 000
Total Equity and Debt	3 631 000	3 006 000	2 926 000	2 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,83 %	10,8 %	3,79 %	8,36 %
Debt-to-Equity Ratio	4,45	1,21	1,36	1,41
Operating Profit Margin	17,8 %	11,79 %	3,6 %	7,73 %
Current Ratio	0,74	2,66	1,96	2,06
Quick Ratio	0,74	2,66	1,96	2,06
Equity Ratio	0,09	0,41	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %