ØHRN DRIFT AS

4611 KRISTIANSAND S

Finances

Return on Equity

97,26 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 786 000	18 345 000	15 836 000	8 608 000
Net Income	−1 421 000	−723 000	1 000	494 000
Total Assets	2 000 000	3 131 000	4 095 000	2 825 000
Total Equity	−1 461 000	−40 000	683 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 786 000	18 345 000	15 836 000	8 608 000
Expenditure	21 192 000	19 114 000	15 834 000	7 976 000
Operating Profit	−1 406 000	−770 000	1 000	631 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	16 000	13 000	0	0
Financial Balance	−15 000	−12 000	1 000	0
Earnings Before Tax	−1 421 000	−783 000	2 000	631 000
Tax	0	−60 000	1 000	137 000
Net Income	−1 421 000	−723 000	1 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 355 000	1 589 000	727 000
Total Current Assets	948 000	1 776 000	2 506 000	2 098 000
Total Assets	2 000 000	3 131 000	4 095 000	2 825 000
Total Retained Equity	−1 661 000	−240 000	483 000	482 000
Total Equity	−1 461 000	−40 000	683 000	682 000
Total Long-Term Debt	0	0	60 000	15 000
Total Current Debt	3 461 000	3 170 000	3 352 000	2 129 000
Total Equity and Debt	2 000 000	3 131 000	4 095 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 786 000	18 345 000	15 836 000	8 608 000
Other Income	0	0	0	0
Revenue	19 786 000	18 345 000	15 836 000	8 608 000
Cost of Goods Sold	5 218 000	4 625 000	4 138 000	2 100 000
Salary Costs	8 176 000	7 677 000	6 525 000	3 431 000
Depreciation	303 000	295 000	119 000	53 000
Impairment	0	0	0	0
Expenditure	21 192 000	19 114 000	15 834 000	7 976 000
Operating Profit	−1 406 000	−770 000	1 000	631 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	16 000	13 000	0	0
Financial Balance	−15 000	−12 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 421 000	−723 000	1 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	377 000	413 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	712 000	978 000	1 176 000	487 000
Total Tangible Assets	712 000	978 000	1 176 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	1 355 000	1 589 000	727 000
Stock	274 000	245 000	349 000	175 000
Total Investments	0	0	0	0
Cash, Bank	263 000	987 000	1 648 000	1 618 000
Total Current Assets	948 000	1 776 000	2 506 000	2 098 000
Total Assets	2 000 000	3 131 000	4 095 000	2 825 000
Total Equity	−1 461 000	−40 000	683 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	15 000
Creditors	1 745 000	1 235 000	1 468 000	719 000
Unpaid Taxes	815 000	728 000	777 000	623 000
Dividends	0	0	0	0
Other Current Debt	759 000	1 207 000	1 108 000	664 000
Total Current Debt	3 461 000	3 170 000	3 352 000	2 129 000
Total Equity and Debt	2 000 000	3 131 000	4 095 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,26 %	1 807,5 %	0,15 %	72,43 %
Debt-to-Equity Ratio	−0	−0	0,09	0,02
Operating Profit Margin	−7,11 %	−4,2 %	0,01 %	7,33 %
Current Ratio	0,27	0,56	0,75	0,99
Quick Ratio	0,3	0,61	0,83	1,07
Equity Ratio	−0,73	−0,01	0,17	0,24
Gross Profit Margin	73,63 %	74,79 %	73,87 %	75,6 %