OH SPELL AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	3 355 000	3 072 000	383 000
Net Income	114 000	687 000	718 000	88 000
Total Assets	1 102 000	1 672 000	1 434 000	227 000
Total Equity	476 000	463 000	256 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	3 355 000	3 072 000	383 000
Expenditure	2 696 000	2 472 000	2 150 000	268 000
Operating Profit	151 000	883 000	922 000	115 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	10 000	5 000	4 000	2 000
Financial Balance	−6 000	−3 000	−2 000	−2 000
Earnings Before Tax	146 000	880 000	921 000	113 000
Tax	32 000	194 000	203 000	25 000
Net Income	114 000	687 000	718 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 000	0	0	0
Total Current Assets	1 104 000	1 672 000	1 434 000	227 000
Total Assets	1 102 000	1 672 000	1 434 000	227 000
Total Retained Equity	446 000	433 000	226 000	88 000
Total Equity	476 000	463 000	256 000	118 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	626 000	1 206 000	1 178 000	109 000
Total Equity and Debt	1 102 000	1 672 000	1 434 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 848 000	3 355 000	3 072 000	383 000
Other Income	0	0	0	0
Revenue	2 848 000	3 355 000	3 072 000	383 000
Cost of Goods Sold	270 000	338 000	645 000	222 000
Salary Costs	2 184 000	1 884 000	1 423 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 696 000	2 472 000	2 150 000	268 000
Operating Profit	151 000	883 000	922 000	115 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	10 000	5 000	4 000	2 000
Financial Balance	−6 000	−3 000	−2 000	−2 000
Dividends	100 000	480 000	580 000	0
Net Income	114 000	687 000	718 000	88 000

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	−1 000	0	0	0
Total Fixed Assets	−1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	953 000	1 079 000	74 000
Total Current Assets	1 104 000	1 672 000	1 434 000	227 000
Total Assets	1 102 000	1 672 000	1 434 000	227 000
Total Equity	476 000	463 000	256 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	15 000	20 000	109 000	27 000
Unpaid Taxes	246 000	340 000	240 000	7 000
Dividends	100 000	480 000	580 000	0
Other Current Debt	230 000	174 000	126 000	49 000
Total Current Debt	626 000	1 206 000	1 178 000	109 000
Total Equity and Debt	1 102 000	1 672 000	1 434 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	148,38 %	280,47 %	74,58 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	5,3 %	26,32 %	30,01 %	30,03 %
Current Ratio	1,76	1,39	1,22	2,08
Quick Ratio	1,76	1,39	1,22	2,08
Equity Ratio	0,43	0,28	0,18	0,52
Gross Profit Margin	90,52 %	89,93 %	79 %	42,04 %