NORTH BY OHM AS

4270 ÅKREHAMN

Finances

Return on Equity

−7,54 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	816 000	728 000	1 011 000
Net Income	−45 000	−271 000	−335 000	20 000
Total Assets	1 316 000	753 000	727 000	676 000
Total Equity	597 000	30 000	30 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	816 000	728 000	1 011 000
Expenditure	1 845 000	988 000	1 040 000	967 000
Operating Profit	−39 000	−184 000	−312 000	43 000
Financial Income	0	0	0	0
Financial Costs	6 000	41 000	17 000	17 000
Financial Balance	−6 000	−41 000	−17 000	−17 000
Earnings Before Tax	−45 000	−224 000	−329 000	26 000
Tax	0	47 000	6 000	6 000
Net Income	−45 000	−271 000	−335 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	273 000	16 000	0
Total Current Assets	1 229 000	481 000	711 000	676 000
Total Assets	1 316 000	753 000	727 000	676 000
Total Retained Equity	572 000	0	0	201 000
Total Equity	597 000	30 000	30 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	496 000	697 000	445 000
Total Equity and Debt	1 316 000	526 000	727 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 805 000	785 000	688 000	1 011 000
Other Income	1 000	31 000	40 000	0
Revenue	1 806 000	816 000	728 000	1 011 000
Cost of Goods Sold	1 505 000	619 000	720 000	713 000
Salary Costs	0	0	27 000	7 000
Depreciation	23 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 845 000	988 000	1 040 000	967 000
Operating Profit	−39 000	−184 000	−312 000	43 000
Financial Income	0	0	0	0
Financial Costs	6 000	41 000	17 000	17 000
Financial Balance	−6 000	−41 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−45 000	−271 000	−335 000	20 000

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	9 000	111 000	16 000	0
Fixtures	78 000	0	0	0
Total Tangible Assets	87 000	111 000	16 000	0
Total Fiancial Fixed Assets	0	162 000	0	0
Total Fixed Assets	87 000	273 000	16 000	0
Stock	191 000	191 000	202 000	202 000
Total Investments	0	0	0	0
Cash, Bank	199 000	97 000	223 000	294 000
Total Current Assets	1 229 000	481 000	711 000	676 000
Total Assets	1 316 000	753 000	727 000	676 000
Total Equity	597 000	30 000	30 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	61 000	1 000	13 000
Unpaid Taxes	124 000	0	35 000	1 000
Dividends	0	0	0	0
Other Current Debt	396 000	388 000	655 000	425 000
Total Current Debt	719 000	496 000	697 000	445 000
Total Equity and Debt	1 316 000	526 000	727 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	−903,33 %	−1 116,67 %	8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	−22,55 %	−42,86 %	4,25 %
Current Ratio	1,71	0,97	1,02	1,52
Quick Ratio	2,33	1,58	1,44	2,78
Equity Ratio	0,45	0,04	0,04	0,34
Gross Profit Margin	16,67 %	24,14 %	1,1 %	29,48 %