O H CONSULTING AS

1368 STABEKK

Finances

Return on Equity

23,73 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	320 000	275 000	196 000
Net Income	121 000	54 000	17 000	32 000
Total Assets	3 716 000	3 597 000	3 512 000	3 464 000
Total Equity	510 000	389 000	335 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	320 000	275 000	196 000
Expenditure	192 000	253 000	247 000	150 000
Operating Profit	142 000	67 000	28 000	46 000
Financial Income	15 000	6 000	8 000	11 000
Financial Costs	2 000	3 000	14 000	16 000
Financial Balance	13 000	3 000	−6 000	−5 000
Earnings Before Tax	155 000	70 000	21 000	41 000
Tax	34 000	15 000	5 000	9 000
Net Income	121 000	54 000	17 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	1 433 000	1 433 000	1 433 000
Total Current Assets	2 283 000	2 164 000	2 078 000	2 031 000
Total Assets	3 716 000	3 597 000	3 512 000	3 464 000
Total Retained Equity	410 000	289 000	235 000	218 000
Total Equity	510 000	389 000	335 000	318 000
Total Long-Term Debt	0	130 000	260 000	390 000
Total Current Debt	3 206 000	3 078 000	2 917 000	2 756 000
Total Equity and Debt	3 716 000	3 597 000	3 512 000	3 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	320 000	275 000	196 000
Revenue	334 000	320 000	275 000	196 000
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	192 000	253 000	247 000	150 000
Operating Profit	142 000	67 000	28 000	46 000
Financial Income	15 000	6 000	8 000	11 000
Financial Costs	2 000	3 000	14 000	16 000
Financial Balance	13 000	3 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	121 000	54 000	17 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 424 000	1 424 000	1 424 000	1 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 424 000	1 424 000	1 424 000	1 424 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 433 000	1 433 000	1 433 000	1 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 283 000	2 164 000	2 040 000	1 997 000
Total Current Assets	2 283 000	2 164 000	2 078 000	2 031 000
Total Assets	3 716 000	3 597 000	3 512 000	3 464 000
Total Equity	510 000	389 000	335 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	260 000	390 000
Creditors	432 000	329 000	255 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 740 000	2 733 000	2 656 000	2 573 000
Total Current Debt	3 206 000	3 078 000	2 917 000	2 756 000
Total Equity and Debt	3 716 000	3 597 000	3 512 000	3 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	13,88 %	5,07 %	10,06 %
Debt-to-Equity Ratio	0	0,33	0,78	1,23
Operating Profit Margin	42,51 %	20,94 %	10,18 %	23,47 %
Current Ratio	0,71	0,7	0,71	0,74
Quick Ratio	0,71	0,7	0,71	0,74
Equity Ratio	0,14	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %