ØH KAPITAL AS

4630 KRISTIANSAND S

Finances

Return on Equity

−12,59 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	453 000	151 000	18 000
Net Income	−17 000	−61 000	98 000	7 000
Total Assets	242 000	256 000	282 000	441 000
Total Equity	135 000	152 000	213 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	453 000	151 000	18 000
Expenditure	395 000	512 000	26 000	10 000
Operating Profit	−17 000	−59 000	124 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−17 000	−61 000	125 000	7 000
Tax	0	0	26 000	0
Net Income	−17 000	−61 000	98 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	108 000	108 000	108 000
Total Current Assets	34 000	148 000	174 000	333 000
Total Assets	242 000	256 000	282 000	441 000
Total Retained Equity	27 000	44 000	105 000	7 000
Total Equity	135 000	152 000	213 000	115 000
Total Long-Term Debt	48 000	6 000	6 000	326 000
Total Current Debt	60 000	98 000	63 000	0
Total Equity and Debt	242 000	256 000	282 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	453 000	151 000	18 000
Other Income	0	0	0	0
Revenue	377 000	453 000	151 000	18 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	361 000	490 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	512 000	26 000	10 000
Operating Profit	−17 000	−59 000	124 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−17 000	−61 000	98 000	7 000

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	208 000	108 000	108 000	108 000
Total Fixed Assets	208 000	108 000	108 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	101 000	174 000	315 000
Total Current Assets	34 000	148 000	174 000	333 000
Total Assets	242 000	256 000	282 000	441 000
Total Equity	135 000	152 000	213 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	6 000	6 000	326 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	58 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	40 000	0	0
Total Current Debt	60 000	98 000	63 000	0
Total Equity and Debt	242 000	256 000	282 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	−40,13 %	46,01 %	6,09 %
Debt-to-Equity Ratio	0,36	0,04	0,03	2,83
Operating Profit Margin	−4,51 %	−13,02 %	82,12 %	38,89 %
Current Ratio	0,57	1,51	2,76	-
Quick Ratio	0,57	1,51	2,76	-
Equity Ratio	0,56	0,59	0,76	0,26
Gross Profit Margin	96,82 %	100 %	100 %	100 %