ØHRN & OLSSON AB NUF

0154 OSLO

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

17,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	77 000	943 000	1 201 000
Net Income	38 000	−94 000	159 000	52 000
Total Assets	346 000	335 000	432 000	497 000
Total Equity	325 000	288 000	382 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	77 000	943 000	1 201 000
Expenditure	535 000	170 000	739 000	1 135 000
Operating Profit	38 000	−94 000	204 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	−94 000	204 000	67 000
Tax	0	0	45 000	15 000
Net Income	38 000	−94 000	159 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	346 000	335 000	432 000	497 000
Total Assets	346 000	335 000	432 000	497 000
Total Retained Equity	325 000	288 000	382 000	223 000
Total Equity	325 000	288 000	382 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	47 000	50 000	275 000
Total Equity and Debt	346 000	335 000	432 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	77 000	943 000	1 201 000
Other Income	0	0	0	0
Revenue	572 000	77 000	943 000	1 201 000
Cost of Goods Sold	63 000	8 000	87 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	170 000	739 000	1 135 000
Operating Profit	38 000	−94 000	204 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	−94 000	159 000	52 000

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	104 000	79 000	56 000	49 000
Total Current Assets	346 000	335 000	432 000	497 000
Total Assets	346 000	335 000	432 000	497 000
Total Equity	325 000	288 000	382 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	27 000	4 000
Unpaid Taxes	8 000	−1 000	9 000	96 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	−31 000	108 000
Total Current Debt	20 000	47 000	50 000	275 000
Total Equity and Debt	346 000	335 000	432 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	−32,64 %	41,62 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,64 %	−122,08 %	21,63 %	5,58 %
Current Ratio	17,3	7,13	8,64	1,81
Quick Ratio	17,3	7,13	8,64	1,81
Equity Ratio	0,94	0,86	0,88	0,45
Gross Profit Margin	88,99 %	89,61 %	90,77 %	99,75 %