OHIO AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

308 %

Current Ratio

54,5

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	91 000	32 000	15 000
Net Income	77 000	12 000	−3 000	−75 000
Total Assets	109 000	32 000	17 000	19 000
Total Equity	25 000	−52 000	−65 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	91 000	32 000	15 000
Expenditure	8 000	80 000	34 000	89 000
Operating Profit	78 000	12 000	−2 000	−74 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	1 000	−1 000	−1 000
Earnings Before Tax	77 000	12 000	−3 000	−75 000
Tax	0	0	0	0
Net Income	77 000	12 000	−3 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	32 000	17 000	19 000
Total Assets	109 000	32 000	17 000	19 000
Total Retained Equity	−1 000	−78 000	−91 000	−88 000
Total Equity	25 000	−52 000	−65 000	−62 000
Total Long-Term Debt	82 000	82 000	81 000	80 000
Total Current Debt	2 000	2 000	1 000	1 000
Total Equity and Debt	109 000	32 000	17 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	91 000	32 000	15 000
Other Income	0	0	0	0
Revenue	86 000	91 000	32 000	15 000
Cost of Goods Sold	1 000	63 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	80 000	34 000	89 000
Operating Profit	78 000	12 000	−2 000	−74 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	77 000	12 000	−3 000	−75 000

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	61 000	32 000	17 000	19 000
Total Current Assets	109 000	32 000	17 000	19 000
Total Assets	109 000	32 000	17 000	19 000
Total Equity	25 000	−52 000	−65 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	82 000	81 000	80 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	2 000	2 000	1 000	1 000
Total Equity and Debt	109 000	32 000	17 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308 %	−23,08 %	4,62 %	120,97 %
Debt-to-Equity Ratio	3,28	−1,58	−1,25	−1,29
Operating Profit Margin	90,7 %	13,19 %	−6,25 %	−493,33 %
Current Ratio	54,5	16	17	19
Quick Ratio	54,5	16	17	19
Equity Ratio	0,23	−1,63	−3,82	−3,26
Gross Profit Margin	98,84 %	30,77 %	100 %	100 %