OHOI AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

241,94 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	194 000	361 000	0
Net Income	75 000	−187 000	−231 000	0
Total Assets	428 000	121 000	200 000	24 000
Total Equity	31 000	−44 000	144 000	24 000

Income (NOK)	2022	2021	2020
Revenue	117 000	194 000	361 000
Expenditure	42 000	382 000	592 000
Operating Profit	75 000	−187 000	−231 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	75 000	−187 000	−231 000
Tax	0	0	0
Net Income	75 000	−187 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	114 000	107 000	0
Total Current Assets	345 000	8 000	92 000	24 000
Total Assets	428 000	121 000	200 000	24 000
Total Retained Equity	−349 000	−418 000	−231 000	0
Total Equity	31 000	−44 000	144 000	24 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	391 000	165 000	56 000	0
Total Equity and Debt	428 000	121 000	200 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 000	194 000	13 000
Other Income	105 000	0	348 000
Revenue	117 000	194 000	361 000
Cost of Goods Sold	0	0	15 000
Salary Costs	0	0	15 000
Depreciation	30 000	23 000	7 000
Impairment	0	0	0
Expenditure	42 000	382 000	592 000
Operating Profit	75 000	−187 000	−231 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	75 000	−187 000	−231 000

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	72 000	102 000	96 000	0
Total Tangible Assets	72 000	102 000	96 000	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	83 000	114 000	107 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	94 000	24 000
Total Current Assets	345 000	8 000	92 000	24 000
Total Assets	428 000	121 000	200 000	24 000
Total Equity	31 000	−44 000	144 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	−201 000	−299 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	392 000	366 000	355 000	0
Total Current Debt	391 000	165 000	56 000	0
Total Equity and Debt	428 000	121 000	200 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,94 %	425 %	−160,42 %	0 %
Debt-to-Equity Ratio	0,16	−0	0	0
Operating Profit Margin	64,1 %	−96,39 %	−63,99 %	-
Current Ratio	0,88	0,05	1,64	-
Quick Ratio	0,88	0,05	1,64	-
Equity Ratio	0,07	−0,36	0,72	1
Gross Profit Margin	100 %	100 %	95,84 %	-