ORGANISASJONSHELSE AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

25,39 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	464 000	120 000	32 000
Net Income	113 000	49 000	48 000	30 000
Total Assets	833 000	482 000	399 000	342 000
Total Equity	445 000	332 000	283 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	464 000	120 000	32 000
Expenditure	564 000	393 000	63 000	−1 000
Operating Profit	149 000	71 000	57 000	33 000
Financial Income	0	0	8 000	10 000
Financial Costs	4 000	8 000	3 000	5 000
Financial Balance	−4 000	−8 000	5 000	5 000
Earnings Before Tax	145 000	63 000	62 000	37 000
Tax	32 000	14 000	14 000	7 000
Net Income	113 000	49 000	48 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	833 000	482 000	399 000	342 000
Total Assets	833 000	482 000	399 000	342 000
Total Retained Equity	415 000	302 000	253 000	205 000
Total Equity	445 000	332 000	283 000	235 000
Total Long-Term Debt	3 000	10 000	0	0
Total Current Debt	385 000	140 000	116 000	107 000
Total Equity and Debt	833 000	482 000	399 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	464 000	120 000	32 000
Other Income	0	0	0	0
Revenue	713 000	464 000	120 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	393 000	63 000	−1 000
Operating Profit	149 000	71 000	57 000	33 000
Financial Income	0	0	8 000	10 000
Financial Costs	4 000	8 000	3 000	5 000
Financial Balance	−4 000	−8 000	5 000	5 000
Dividends	0	0	0	0
Net Income	113 000	49 000	48 000	30 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	0	0
Total Current Assets	833 000	482 000	399 000	342 000
Total Assets	833 000	482 000	399 000	342 000
Total Equity	445 000	332 000	283 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	10 000	0	0
Creditors	282 000	119 000	46 000	38 000
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	8 000	23 000	17 000
Total Current Debt	385 000	140 000	116 000	107 000
Total Equity and Debt	833 000	482 000	399 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	14,76 %	16,96 %	12,77 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	20,9 %	15,3 %	47,5 %	103,13 %
Current Ratio	2,16	3,44	3,44	3,2
Quick Ratio	2,16	3,44	3,44	3,2
Equity Ratio	0,53	0,69	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %