OHHELLO DESIGN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

82,93 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	447 000	338 000	642 000
Net Income	34 000	−31 000	−38 000	−9 000
Total Assets	244 000	100 000	158 000	274 000
Total Equity	41 000	7 000	38 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	447 000	338 000	642 000
Expenditure	579 000	479 000	376 000	650 000
Operating Profit	32 000	−32 000	−39 000	−9 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	34 000	−31 000	−38 000	−9 000
Tax	0	0	0	0
Net Income	34 000	−31 000	−38 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	100 000	158 000	274 000
Total Assets	244 000	100 000	158 000	274 000
Total Retained Equity	11 000	−23 000	8 000	45 000
Total Equity	41 000	7 000	38 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	94 000	120 000	199 000
Total Equity and Debt	244 000	100 000	158 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	447 000	413 000	514 000
Other Income	0	0	−75 000	127 000
Revenue	611 000	447 000	338 000	642 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	431 000	424 000	307 000	573 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	479 000	376 000	650 000
Operating Profit	32 000	−32 000	−39 000	−9 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	34 000	−31 000	−38 000	−9 000

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	216 000	93 000	106 000	116 000
Total Current Assets	244 000	100 000	158 000	274 000
Total Assets	244 000	100 000	158 000	274 000
Total Equity	41 000	7 000	38 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	6 000	4 000	5 000
Unpaid Taxes	175 000	47 000	91 000	144 000
Dividends	0	0	0	0
Other Current Debt	31 000	41 000	25 000	50 000
Total Current Debt	203 000	94 000	120 000	199 000
Total Equity and Debt	244 000	100 000	158 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,93 %	−442,86 %	−100 %	−12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	−7,16 %	−11,54 %	−1,4 %
Current Ratio	1,2	1,06	1,32	1,38
Quick Ratio	1,2	1,06	1,32	1,38
Equity Ratio	0,17	0,07	0,24	0,27
Gross Profit Margin	99,51 %	100 %	100 %	100 %