OHACO AS

0756 OSLO

Finances

Return on Equity

760,8 %

Current Ratio

1,12

Debt-to-Equity Ratio

8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	681 000	3 000	1 753 000
Net Income	951 000	266 000	−2 093 000	724 000
Total Assets	2 743 000	2 399 000	2 074 000	4 671 000
Total Equity	125 000	374 000	608 000	2 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	681 000	3 000	1 753 000
Expenditure	176 000	299 000	212 000	1 007 000
Operating Profit	486 000	381 000	−208 000	746 000
Financial Income	1 194 000	11 000	251 000	288 000
Financial Costs	555 000	32 000	2 163 000	146 000
Financial Balance	639 000	−21 000	−1 912 000	142 000
Earnings Before Tax	1 126 000	360 000	−2 120 000	888 000
Tax	175 000	94 000	−26 000	164 000
Net Income	951 000	266 000	−2 093 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 448 000	1 447 000	4 215 000
Total Current Assets	1 734 000	951 000	627 000	456 000
Total Assets	2 743 000	2 399 000	2 074 000	4 671 000
Total Retained Equity	5 000	254 000	488 000	2 581 000
Total Equity	125 000	374 000	608 000	2 701 000
Total Long-Term Debt	1 068 000	1 083 000	1 094 000	1 114 000
Total Current Debt	1 550 000	942 000	372 000	855 000
Total Equity and Debt	2 743 000	2 399 000	2 074 000	4 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	681 000	3 000	1 753 000
Other Income	0	0	0	0
Revenue	662 000	681 000	3 000	1 753 000
Cost of Goods Sold	95 000	156 000	134 000	953 000
Salary Costs	0	0	0	1 000
Depreciation	11 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	176 000	299 000	212 000	1 007 000
Operating Profit	486 000	381 000	−208 000	746 000
Financial Income	1 194 000	11 000	251 000	288 000
Financial Costs	555 000	32 000	2 163 000	146 000
Financial Balance	639 000	−21 000	−1 912 000	142 000
Dividends	1 200 000	0	0	0
Net Income	951 000	266 000	−2 093 000	724 000

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	5 000	16 000	28 000	0
Total Tangible Assets	5 000	16 000	28 000	0
Total Fiancial Fixed Assets	1 004 000	1 432 000	1 419 000	4 215 000
Total Fixed Assets	1 008 000	1 448 000	1 447 000	4 215 000
Stock	0	0	0	0
Total Investments	54 000	54 000	54 000	0
Cash, Bank	271 000	306 000	417 000	236 000
Total Current Assets	1 734 000	951 000	627 000	456 000
Total Assets	2 743 000	2 399 000	2 074 000	4 671 000
Total Equity	125 000	374 000	608 000	2 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 068 000	1 083 000	1 094 000	1 114 000
Creditors	0	1 000	84 000	83 000
Unpaid Taxes	135 000	183 000	0	195 000
Dividends	1 200 000	0	0	0
Other Current Debt	89 000	647 000	288 000	388 000
Total Current Debt	1 550 000	942 000	372 000	855 000
Total Equity and Debt	2 743 000	2 399 000	2 074 000	4 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	760,8 %	71,12 %	−344,24 %	26,8 %
Debt-to-Equity Ratio	8,54	2,9	1,8	0,41
Operating Profit Margin	73,41 %	55,95 %	−6 933,33 %	42,56 %
Current Ratio	1,12	1,01	1,69	0,53
Quick Ratio	1,12	1,01	1,69	0,53
Equity Ratio	0,05	0,16	0,29	0,58
Gross Profit Margin	85,65 %	77,09 %	−4 366,67 %	45,64 %