OHH ENTERTAINMENT AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

158,33 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	300 000	397 000	736 000
Net Income	−95 000	12 000	−25 000	−38 000
Total Assets	268 000	77 000	167 000	199 000
Total Equity	−60 000	35 000	23 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	300 000	397 000	736 000
Expenditure	198 000	294 000	422 000	773 000
Operating Profit	−95 000	7 000	−25 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	7 000	−25 000	−38 000
Tax	0	0	0	0
Net Income	−95 000	12 000	−25 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	0	0	0
Total Current Assets	13 000	77 000	167 000	199 000
Total Assets	268 000	77 000	167 000	199 000
Total Retained Equity	−84 000	12 000	−1 000	25 000
Total Equity	−60 000	35 000	23 000	48 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	329 000	38 000	145 000	151 000
Total Equity and Debt	268 000	77 000	167 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	300 000	397 000	736 000
Other Income	0	0	0	0
Revenue	103 000	300 000	397 000	736 000
Cost of Goods Sold	14 000	4 000	4 000	18 000
Salary Costs	63 000	181 000	312 000	681 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	294 000	422 000	773 000
Operating Profit	−95 000	7 000	−25 000	−38 000
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	−95 000	12 000	−25 000	−38 000

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	256 000	0	0	0
Total Tangible Assets	256 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	77 000	167 000	114 000
Total Current Assets	13 000	77 000	167 000	199 000
Total Assets	268 000	77 000	167 000	199 000
Total Equity	−60 000	35 000	23 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	6 000	4 000	4 000	2 000
Unpaid Taxes	0	11 000	32 000	79 000
Dividends	0	0	0	0
Other Current Debt	323 000	23 000	109 000	69 000
Total Current Debt	329 000	38 000	145 000	151 000
Total Equity and Debt	268 000	77 000	167 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,33 %	34,29 %	−108,7 %	−79,17 %
Debt-to-Equity Ratio	−0	0,09	0	0
Operating Profit Margin	−92,23 %	2,33 %	−6,3 %	−5,16 %
Current Ratio	0,04	2,03	1,15	1,32
Quick Ratio	0,04	2,03	1,15	1,32
Equity Ratio	−0,22	0,45	0,14	0,24
Gross Profit Margin	86,41 %	98,67 %	98,99 %	97,55 %