OH DESIGNE OG KUNSTSMIE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

39,34 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	270 000	119 000	275 000
Net Income	24 000	59 000	−73 000	108 000
Total Assets	165 000	107 000	56 000	150 000
Total Equity	61 000	37 000	−22 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	270 000	119 000	275 000
Expenditure	258 000	206 000	199 000	159 000
Operating Profit	31 000	63 000	−81 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	63 000	−81 000	116 000
Tax	7 000	5 000	−9 000	9 000
Net Income	24 000	59 000	−73 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	49 000	0	2 000
Total Current Assets	127 000	58 000	56 000	148 000
Total Assets	165 000	107 000	56 000	150 000
Total Retained Equity	31 000	7 000	−52 000	21 000
Total Equity	61 000	37 000	−22 000	51 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	104 000	70 000	78 000	98 000
Total Equity and Debt	165 000	107 000	56 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	270 000	119 000	275 000
Other Income	0	0	0	0
Revenue	289 000	270 000	119 000	275 000
Cost of Goods Sold	76 000	52 000	52 000	60 000
Salary Costs	13 000	−36 000	0	0
Depreciation	12 000	9 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	258 000	206 000	199 000	159 000
Operating Profit	31 000	63 000	−81 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	59 000	−73 000	108 000

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	38 000	49 000	0	2 000
Total Tangible Assets	38 000	49 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	49 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	51 000	42 000	66 000
Total Current Assets	127 000	58 000	56 000	148 000
Total Assets	165 000	107 000	56 000	150 000
Total Equity	61 000	37 000	−22 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	−12 000	−3 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	69 000	77 000	88 000
Total Current Debt	104 000	70 000	78 000	98 000
Total Equity and Debt	165 000	107 000	56 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,34 %	159,46 %	331,82 %	211,76 %
Debt-to-Equity Ratio	0	0,03	−0	0
Operating Profit Margin	10,73 %	23,33 %	−68,07 %	42,18 %
Current Ratio	1,22	0,83	0,72	1,51
Quick Ratio	1,22	0,83	0,72	1,51
Equity Ratio	0,37	0,35	−0,39	0,34
Gross Profit Margin	73,7 %	80,74 %	56,3 %	78,18 %