OHMTECH AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

34,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 775 000	5 953 000	6 249 000	9 027 000
Net Income	3 663 000	4 601 000	4 879 000	7 048 000
Total Assets	36 526 000	33 127 000	28 606 000	24 312 000
Total Equity	35 467 000	31 804 000	27 203 000	22 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 775 000	5 953 000	6 249 000	9 027 000
Expenditure	40 000	24 000	65 000	44 000
Operating Profit	4 735 000	5 929 000	6 184 000	8 984 000
Financial Income	0	10 000	91 000	52 000
Financial Costs	38 000	41 000	19 000	0
Financial Balance	−38 000	−31 000	72 000	52 000
Earnings Before Tax	4 697 000	5 899 000	6 257 000	9 036 000
Tax	1 033 000	1 298 000	1 378 000	1 988 000
Net Income	3 663 000	4 601 000	4 879 000	7 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 526 000	33 127 000	28 606 000	24 312 000
Total Assets	36 526 000	33 127 000	28 606 000	24 312 000
Total Retained Equity	35 367 000	31 704 000	27 103 000	22 224 000
Total Equity	35 467 000	31 804 000	27 203 000	22 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 058 000	1 323 000	1 403 000	1 988 000
Total Equity and Debt	36 526 000	33 127 000	28 606 000	24 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 775 000	5 953 000	6 249 000	9 027 000
Revenue	4 775 000	5 953 000	6 249 000	9 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	24 000	65 000	44 000
Operating Profit	4 735 000	5 929 000	6 184 000	8 984 000
Financial Income	0	10 000	91 000	52 000
Financial Costs	38 000	41 000	19 000	0
Financial Balance	−38 000	−31 000	72 000	52 000
Dividends	0	0	0	0
Net Income	3 663 000	4 601 000	4 879 000	7 048 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 643 000	31 697 000	26 870 000	15 276 000
Total Current Assets	36 526 000	33 127 000	28 606 000	24 312 000
Total Assets	36 526 000	33 127 000	28 606 000	24 312 000
Total Equity	35 467 000	31 804 000	27 203 000	22 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	0
Total Current Debt	1 058 000	1 323 000	1 403 000	1 988 000
Total Equity and Debt	36 526 000	33 127 000	28 606 000	24 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	14,47 %	17,94 %	31,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,16 %	99,6 %	98,96 %	99,52 %
Current Ratio	34,52	25,04	20,39	12,23
Quick Ratio	34,52	25,04	20,39	12,23
Equity Ratio	0,97	0,96	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %