OHMYGOSH HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

−22,8 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	0	863 000	150 000
Net Income	−96 000	498 000	95 000
Total Assets	964 000	794 000	179 000
Total Equity	421 000	517 000	119 000

Income (NOK)	2022	2021	2020
Revenue	0	863 000	150 000
Expenditure	90 000	319 000	28 000
Operating Profit	−91 000	543 000	122 000
Financial Income	0	0	0
Financial Costs	6 000	46 000	0
Financial Balance	−6 000	−46 000	0
Earnings Before Tax	−96 000	498 000	122 000
Tax	0	0	27 000
Net Income	−96 000	498 000	95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	81 000	0
Total Current Assets	900 000	712 000	179 000
Total Assets	964 000	794 000	179 000
Total Retained Equity	391 000	493 000	95 000
Total Equity	421 000	517 000	119 000
Total Long-Term Debt	70 000	0	0
Total Current Debt	473 000	277 000	60 000
Total Equity and Debt	964 000	794 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	863 000	150 000
Other Income	0	0	0
Revenue	0	863 000	150 000
Cost of Goods Sold	0	0	0
Salary Costs	25 000	68 000	0
Depreciation	17 000	7 000	0
Impairment	0	0	0
Expenditure	90 000	319 000	28 000
Operating Profit	−91 000	543 000	122 000
Financial Income	0	0	0
Financial Costs	6 000	46 000	0
Financial Balance	−6 000	−46 000	0
Dividends	0	100 000	0
Net Income	−96 000	498 000	95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	34 000	51 000	0
Total Tangible Assets	34 000	51 000	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	64 000	81 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	196 000	100 000
Total Current Assets	900 000	712 000	179 000
Total Assets	964 000	794 000	179 000
Total Equity	421 000	517 000	119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	70 000	0	0
Creditors	241 000	2 000	0
Unpaid Taxes	131 000	139 000	33 000
Dividends	0	100 000	0
Other Current Debt	0	8 000	0
Total Current Debt	473 000	277 000	60 000
Total Equity and Debt	964 000	794 000	179 000

Financial indicators	2022	2021	2020
Return on Equity	−22,8 %	96,32 %	79,83 %
Debt-to-Equity Ratio	0,17	0	0
Operating Profit Margin	-	62,92 %	81,33 %
Current Ratio	1,9	2,57	2,98
Quick Ratio	1,9	2,57	2,98
Equity Ratio	0,44	0,65	0,66
Gross Profit Margin	-	100 %	100 %