OHDOKI AS

0184 OSLO

Finances

Share Ownership

Return on Equity

36,92 %

Current Ratio

3,21

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 021 000	30 960 000	15 320 000	913 000
Net Income	5 652 000	−4 841 000	−829 000	−786 000
Total Assets	40 057 000	18 522 000	11 477 000	3 894 000
Total Equity	15 310 000	2 860 000	371 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 021 000	30 960 000	15 320 000	913 000
Expenditure	42 839 000	35 169 000	16 099 000	1 611 000
Operating Profit	6 182 000	−4 209 000	−778 000	−698 000
Financial Income	1 283 000	213 000	377 000	1 000
Financial Costs	1 813 000	846 000	428 000	89 000
Financial Balance	−530 000	−633 000	−51 000	−88 000
Earnings Before Tax	5 652 000	−4 841 000	−829 000	−786 000
Tax	0	0	0	0
Net Income	5 652 000	−4 841 000	−829 000	−786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 677 000	8 814 000	3 032 000	1 812 000
Total Current Assets	22 380 000	9 709 000	8 445 000	2 082 000
Total Assets	40 057 000	18 522 000	11 477 000	3 894 000
Total Retained Equity	4 626 000	−102 000	−1 949 000	−1 120 000
Total Equity	15 310 000	2 860 000	371 000	230 000
Total Long-Term Debt	17 782 000	8 485 000	4 971 000	1 493 000
Total Current Debt	6 964 000	7 177 000	6 134 000	2 171 000
Total Equity and Debt	40 057 000	18 522 000	11 477 000	3 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 825 000	30 960 000	15 320 000	810 000
Other Income	197 000	0	0	103 000
Revenue	49 021 000	30 960 000	15 320 000	913 000
Cost of Goods Sold	23 313 000	14 655 000	9 228 000	588 000
Salary Costs	2 876 000	4 570 000	783 000	158 000
Depreciation	2 077 000	780 000	755 000	4 000
Impairment	0	0	0	0
Expenditure	42 839 000	35 169 000	16 099 000	1 611 000
Operating Profit	6 182 000	−4 209 000	−778 000	−698 000
Financial Income	1 283 000	213 000	377 000	1 000
Financial Costs	1 813 000	846 000	428 000	89 000
Financial Balance	−530 000	−633 000	−51 000	−88 000
Dividends	0	0	0	0
Net Income	5 652 000	−4 841 000	−829 000	−786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 321 000	8 376 000	3 002 000	1 778 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	203 000	0	4 000
Total Tangible Assets	331 000	203 000	0	4 000
Total Fiancial Fixed Assets	25 000	234 000	29 000	29 000
Total Fixed Assets	17 677 000	8 814 000	3 032 000	1 812 000
Stock	3 285 000	3 294 000	3 074 000	550 000
Total Investments	0	0	0	0
Cash, Bank	13 001 000	1 528 000	3 438 000	1 407 000
Total Current Assets	22 380 000	9 709 000	8 445 000	2 082 000
Total Assets	40 057 000	18 522 000	11 477 000	3 894 000
Total Equity	15 310 000	2 860 000	371 000	230 000
Short-Term Group Debt	225 000	0	734 000	1 250 000
Total Long-Term Debt	17 782 000	8 485 000	4 971 000	1 493 000
Creditors	3 930 000	3 949 000	4 172 000	883 000
Unpaid Taxes	1 058 000	679 000	146 000	26 000
Dividends	0	0	0	0
Other Current Debt	1 734 000	2 542 000	482 000	12 000
Total Current Debt	6 964 000	7 177 000	6 134 000	2 171 000
Total Equity and Debt	40 057 000	18 522 000	11 477 000	3 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	−169,27 %	−223,45 %	−341,74 %
Debt-to-Equity Ratio	1,16	2,97	13,4	6,49
Operating Profit Margin	12,61 %	−13,59 %	−5,08 %	−76,45 %
Current Ratio	3,21	1,35	1,38	0,96
Quick Ratio	6,08	2,5	2,76	1,28
Equity Ratio	0,38	0,15	0,03	0,06
Gross Profit Margin	52,44 %	52,66 %	39,77 %	35,6 %