OMH HOLDING AS

0495 OSLO

Finances

Return on Equity

73,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	395 000	119 000	−2 000	0
Total Assets	534 000	111 000	71 000	71 000
Total Equity	534 000	139 000	20 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	31 000	2 000
Operating Profit	−5 000	−31 000	−2 000
Financial Income	400 000	150 000	0
Financial Costs	0	0	0
Financial Balance	400 000	150 000	0
Earnings Before Tax	395 000	119 000	−2 000
Tax	0	0	0
Net Income	395 000	119 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	50 000	50 000	50 000
Total Current Assets	509 000	61 000	21 000	21 000
Total Assets	534 000	111 000	71 000	71 000
Total Retained Equity	512 000	116 000	−3 000	−1 000
Total Equity	534 000	139 000	20 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−28 000	52 000	50 000
Total Equity and Debt	534 000	111 000	71 000	71 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	31 000	2 000
Operating Profit	−5 000	−31 000	−2 000
Financial Income	400 000	150 000	0
Financial Costs	0	0	0
Financial Balance	400 000	150 000	0
Dividends	0	0	0
Net Income	395 000	119 000	−2 000

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	25 000	50 000	50 000	50 000
Total Fixed Assets	25 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	61 000	21 000	21 000
Total Current Assets	509 000	61 000	21 000	21 000
Total Assets	534 000	111 000	71 000	71 000
Total Equity	534 000	139 000	20 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−28 000	50 000	50 000
Total Current Debt	0	−28 000	52 000	50 000
Total Equity and Debt	534 000	111 000	71 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,97 %	85,61 %	−10 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	−2,18	0,4	0,42
Quick Ratio	-	−2,18	0,4	0,42
Equity Ratio	1	1,25	0,28	0,3
Gross Profit Margin	-	-	-	-