OHMIFY AS

0186 OSLO

Finances

Share Ownership

Return on Equity

181,82 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 109 000	1 179 000	745 000
Net Income	160 000	−173 000	261 000	−192 000
Total Assets	167 000	167 000	362 000	228 000
Total Equity	88 000	−72 000	101 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 109 000	1 179 000	745 000
Expenditure	1 168 000	1 273 000	879 000	932 000
Operating Profit	156 000	−164 000	301 000	−188 000
Financial Income	12 000	3 000	3 000	0
Financial Costs	8 000	14 000	23 000	4 000
Financial Balance	4 000	−11 000	−20 000	−4 000
Earnings Before Tax	160 000	−175 000	281 000	−192 000
Tax	0	−2 000	20 000	0
Net Income	160 000	−173 000	261 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	0	0
Total Current Assets	153 000	153 000	362 000	228 000
Total Assets	167 000	167 000	362 000	228 000
Total Retained Equity	58 000	−96 000	77 000	−184 000
Total Equity	88 000	−72 000	101 000	−160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	239 000	260 000	388 000
Total Equity and Debt	167 000	167 000	362 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	1 109 000	996 000	688 000
Other Income	0	0	183 000	56 000
Revenue	1 324 000	1 109 000	1 179 000	745 000
Cost of Goods Sold	63 000	30 000	40 000	17 000
Salary Costs	447 000	816 000	405 000	659 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 168 000	1 273 000	879 000	932 000
Operating Profit	156 000	−164 000	301 000	−188 000
Financial Income	12 000	3 000	3 000	0
Financial Costs	8 000	14 000	23 000	4 000
Financial Balance	4 000	−11 000	−20 000	−4 000
Dividends	0	0	0	0
Net Income	160 000	−173 000	261 000	−192 000

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	14 000	14 000	0	0
Total Fixed Assets	14 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	153 000	362 000	227 000
Total Current Assets	153 000	153 000	362 000	228 000
Total Assets	167 000	167 000	362 000	228 000
Total Equity	88 000	−72 000	101 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	37 000	33 000	28 000	82 000
Dividends	0	0	0	0
Other Current Debt	39 000	202 000	211 000	304 000
Total Current Debt	79 000	239 000	260 000	388 000
Total Equity and Debt	167 000	167 000	362 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,82 %	240,28 %	258,42 %	120 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	11,78 %	−14,79 %	25,53 %	−25,23 %
Current Ratio	1,94	0,64	1,39	0,59
Quick Ratio	1,94	0,64	1,39	0,59
Equity Ratio	0,53	−0,43	0,28	−0,7
Gross Profit Margin	95,24 %	97,29 %	96,61 %	97,72 %