OH MY CUT AS

0168 OSLO

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	754 000	797 000	905 000
Net Income	−69 000	3 000	13 000	−6 000
Total Assets	47 000	179 000	174 000	224 000
Total Equity	23 000	92 000	89 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	754 000	797 000	905 000
Expenditure	690 000	750 000	778 000	914 000
Operating Profit	−69 000	4 000	19 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−69 000	4 000	17 000	−8 000
Tax	0	1 000	4 000	−2 000
Net Income	−69 000	3 000	13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 000	179 000	174 000	224 000
Total Assets	47 000	179 000	174 000	224 000
Total Retained Equity	−7 000	62 000	59 000	46 000
Total Equity	23 000	92 000	89 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	87 000	85 000	148 000
Total Equity and Debt	47 000	179 000	174 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	742 000	771 000	905 000
Other Income	0	13 000	26 000	0
Revenue	622 000	754 000	797 000	905 000
Cost of Goods Sold	85 000	43 000	51 000	53 000
Salary Costs	231 000	382 000	419 000	567 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	750 000	778 000	914 000
Operating Profit	−69 000	4 000	19 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−69 000	3 000	13 000	−6 000

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	7 000	60 000	41 000	29 000
Total Investments	0	0	0	0
Cash, Bank	31 000	108 000	123 000	189 000
Total Current Assets	47 000	179 000	174 000	224 000
Total Assets	47 000	179 000	174 000	224 000
Total Equity	23 000	92 000	89 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	14 000	7 000
Unpaid Taxes	24 000	51 000	34 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 000	29 000	32 000	74 000
Total Current Debt	24 000	87 000	85 000	148 000
Total Equity and Debt	47 000	179 000	174 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	3,26 %	14,61 %	−7,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,09 %	0,53 %	2,38 %	−0,88 %
Current Ratio	1,96	2,06	2,05	1,51
Quick Ratio	2,76	6,63	3,95	1,88
Equity Ratio	0,49	0,51	0,51	0,34
Gross Profit Margin	86,33 %	94,3 %	93,6 %	94,14 %