OHLALLA AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−43,82 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 193 000	1 179 000	391 000
Net Income	−39 000	3 000	−102 000
Total Assets	655 000	763 000	803 000
Total Equity	89 000	−69 000	−72 000

Income (NOK)	2022	2021	2020
Revenue	1 193 000	1 179 000	391 000
Expenditure	1 241 000	1 172 000	522 000
Operating Profit	−48 000	7 000	−131 000
Financial Income	2 000	1 000	1 000
Financial Costs	2 000	3 000	0
Financial Balance	0	−2 000	1 000
Earnings Before Tax	−49 000	4 000	−130 000
Tax	−10 000	1 000	−28 000
Net Income	−39 000	3 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	261 000	309 000	388 000
Total Current Assets	394 000	454 000	415 000
Total Assets	655 000	763 000	803 000
Total Retained Equity	−137 000	−99 000	−102 000
Total Equity	89 000	−69 000	−72 000
Total Long-Term Debt	0	0	0
Total Current Debt	566 000	832 000	875 000
Total Equity and Debt	655 000	763 000	803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 148 000	1 071 000	356 000
Other Income	45 000	108 000	35 000
Revenue	1 193 000	1 179 000	391 000
Cost of Goods Sold	674 000	659 000	285 000
Salary Costs	103 000	65 000	6 000
Depreciation	79 000	77 000	26 000
Impairment	0	0	0
Expenditure	1 241 000	1 172 000	522 000
Operating Profit	−48 000	7 000	−131 000
Financial Income	2 000	1 000	1 000
Financial Costs	2 000	3 000	0
Financial Balance	0	−2 000	1 000
Dividends	0	0	0
Net Income	−39 000	3 000	−102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	37 000	27 000	28 000
Real Eastate	18 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	205 000	282 000	360 000
Total Tangible Assets	224 000	282 000	360 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	261 000	309 000	388 000
Stock	290 000	286 000	159 000
Total Investments	0	0	0
Cash, Bank	86 000	149 000	132 000
Total Current Assets	394 000	454 000	415 000
Total Assets	655 000	763 000	803 000
Total Equity	89 000	−69 000	−72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	45 000	10 000	47 000
Unpaid Taxes	37 000	30 000	0
Dividends	0	0	0
Other Current Debt	485 000	792 000	828 000
Total Current Debt	566 000	832 000	875 000
Total Equity and Debt	655 000	763 000	803 000

Financial indicators	2022	2021	2020
Return on Equity	−43,82 %	−4,35 %	141,67 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	−4,02 %	0,59 %	−33,5 %
Current Ratio	0,7	0,55	0,47
Quick Ratio	1,43	0,83	0,58
Equity Ratio	0,14	−0,09	−0,09
Gross Profit Margin	43,5 %	44,11 %	27,11 %