OH MY

0164 OSLO

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 461 000	4 003 000	3 708 000	7 787 000
Net Income	341 000	−16 000	−44 000	861 000
Total Assets	2 448 000	1 915 000	1 757 000	2 406 000
Total Equity	1 753 000	1 413 000	1 343 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 461 000	4 003 000	3 708 000	7 787 000
Expenditure	5 006 000	4 008 000	3 686 000	6 793 000
Operating Profit	455 000	−6 000	22 000	994 000
Financial Income	23 000	6 000	6 000	8 000
Financial Costs	34 000	15 000	67 000	6 000
Financial Balance	−11 000	−9 000	−61 000	2 000
Earnings Before Tax	444 000	−15 000	−39 000	995 000
Tax	103 000	2 000	5 000	134 000
Net Income	341 000	−16 000	−44 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	261 000	39 000	66 000
Total Current Assets	1 484 000	1 654 000	1 718 000	2 340 000
Total Assets	2 448 000	1 915 000	1 757 000	2 406 000
Total Retained Equity	720 000	380 000	396 000	440 000
Total Equity	1 753 000	1 413 000	1 343 000	440 000
Total Long-Term Debt	0	0	0	949 000
Total Current Debt	695 000	502 000	414 000	1 017 000
Total Equity and Debt	2 448 000	1 915 000	1 757 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 438 000	3 975 000	3 555 000	7 787 000
Other Income	23 000	27 000	153 000	0
Revenue	5 461 000	4 003 000	3 708 000	7 787 000
Cost of Goods Sold	2 434 000	1 748 000	1 128 000	3 103 000
Salary Costs	2 151 000	1 744 000	1 930 000	2 389 000
Depreciation	33 000	28 000	28 000	17 000
Impairment	0	0	0	0
Expenditure	5 006 000	4 008 000	3 686 000	6 793 000
Operating Profit	455 000	−6 000	22 000	994 000
Financial Income	23 000	6 000	6 000	8 000
Financial Costs	34 000	15 000	67 000	6 000
Financial Balance	−11 000	−9 000	−61 000	2 000
Dividends	0	0	0	0
Net Income	341 000	−16 000	−44 000	861 000

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	25 000	11 000	39 000	66 000
Total Tangible Assets	25 000	11 000	39 000	66 000
Total Fiancial Fixed Assets	939 000	250 000	0	0
Total Fixed Assets	964 000	261 000	39 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	59 000
Cash, Bank	987 000	1 044 000	1 044 000	1 383 000
Total Current Assets	1 484 000	1 654 000	1 718 000	2 340 000
Total Assets	2 448 000	1 915 000	1 757 000	2 406 000
Total Equity	1 753 000	1 413 000	1 343 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	949 000
Creditors	116 000	107 000	162 000	278 000
Unpaid Taxes	249 000	187 000	104 000	402 000
Dividends	0	0	0	0
Other Current Debt	226 000	206 000	141 000	205 000
Total Current Debt	695 000	502 000	414 000	1 017 000
Total Equity and Debt	2 448 000	1 915 000	1 757 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	−1,13 %	−3,28 %	195,68 %
Debt-to-Equity Ratio	0	0	0	2,16
Operating Profit Margin	8,33 %	−0,15 %	0,59 %	12,76 %
Current Ratio	2,14	3,29	4,15	2,3
Quick Ratio	2,14	3,29	4,15	2,3
Equity Ratio	0,72	0,74	0,76	0,18
Gross Profit Margin	55,43 %	56,33 %	69,58 %	60,15 %