OH TORGET AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

94,9 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 210 000	0	0	0
Net Income	6 120 000	−318 000	−240 000	−675 000
Total Assets	9 453 000	184 370 000	83 949 000	18 826 000
Total Equity	6 449 000	329 000	646 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 210 000	0	0	0
Expenditure	165 000	177 000	138 000	128 000
Operating Profit	8 168 000	−177 000	−138 000	−128 000
Financial Income	73 000	4 000	6 000	5 000
Financial Costs	362 000	235 000	175 000	743 000
Financial Balance	−289 000	−231 000	−169 000	−738 000
Earnings Before Tax	7 878 000	−407 000	−308 000	−866 000
Tax	1 758 000	−90 000	−68 000	−190 000
Net Income	6 120 000	−318 000	−240 000	−675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	1 359 000	780 000	712 000
Total Current Assets	9 393 000	183 011 000	83 169 000	18 114 000
Total Assets	9 453 000	184 370 000	83 949 000	18 826 000
Total Retained Equity	3 049 000	−3 071 000	−2 754 000	−2 513 000
Total Equity	6 449 000	329 000	646 000	887 000
Total Long-Term Debt	69 000	175 972 000	71 561 000	17 778 000
Total Current Debt	2 934 000	8 069 000	11 741 000	161 000
Total Equity and Debt	9 453 000	184 370 000	83 949 000	18 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 210 000	0	0	0
Other Income	0	0	0	0
Revenue	191 210 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	177 000	138 000	128 000
Operating Profit	8 168 000	−177 000	−138 000	−128 000
Financial Income	73 000	4 000	6 000	5 000
Financial Costs	362 000	235 000	175 000	743 000
Financial Balance	−289 000	−231 000	−169 000	−738 000
Dividends	0	0	0	0
Net Income	6 120 000	−318 000	−240 000	−675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	869 000	780 000	712 000
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	59 000	490 000	0	0
Total Fixed Assets	59 000	1 359 000	780 000	712 000
Stock	0	167 556 000	82 817 000	18 065 000
Total Investments	0	0	0	0
Cash, Bank	5 300 000	214 000	346 000	49 000
Total Current Assets	9 393 000	183 011 000	83 169 000	18 114 000
Total Assets	9 453 000	184 370 000	83 949 000	18 826 000
Total Equity	6 449 000	329 000	646 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	175 972 000	71 561 000	17 778 000
Creditors	1 045 000	7 960 000	11 740 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	109 000	1 000	144 000
Total Current Debt	2 934 000	8 069 000	11 741 000	161 000
Total Equity and Debt	9 453 000	184 370 000	83 949 000	18 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,9 %	−96,66 %	−37,15 %	−76,1 %
Debt-to-Equity Ratio	0,01	534,87	110,78	20,04
Operating Profit Margin	4,27 %	-	-	-
Current Ratio	3,2	22,68	7,08	112,51
Quick Ratio	3,2	−1,15	−1,17	−1,01
Equity Ratio	0,68	0	0,01	0,05
Gross Profit Margin	100 %	-	-	-