OMHOLT JUNIOR ELEKTRO AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	229 000	122 000	171 000
Net Income	24 000	−91 000	−40 000	−186 000
Total Assets	99 000	155 000	214 000	196 000
Total Equity	−408 000	−432 000	−340 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	229 000	122 000	171 000
Expenditure	157 000	320 000	163 000	357 000
Operating Profit	23 000	−91 000	−40 000	−186 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	24 000	−91 000	−40 000	−186 000
Tax	0	0	0	0
Net Income	24 000	−91 000	−40 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	71 000	89 000	108 000
Total Current Assets	46 000	84 000	124 000	89 000
Total Assets	99 000	155 000	214 000	196 000
Total Retained Equity	−508 000	−532 000	−440 000	−400 000
Total Equity	−408 000	−432 000	−340 000	−300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	587 000	554 000	496 000
Total Equity and Debt	99 000	155 000	214 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	229 000	122 000	171 000
Other Income	0	0	0	0
Revenue	180 000	229 000	122 000	171 000
Cost of Goods Sold	−3 000	1 000	13 000	1 000
Salary Costs	90 000	260 000	91 000	286 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	157 000	320 000	163 000	357 000
Operating Profit	23 000	−91 000	−40 000	−186 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	24 000	−91 000	−40 000	−186 000

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	53 000	71 000	89 000	108 000
Total Tangible Assets	53 000	71 000	89 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	71 000	89 000	108 000
Stock	18 000	15 000	15 000	27 000
Total Investments	0	0	0	0
Cash, Bank	12 000	20 000	30 000	19 000
Total Current Assets	46 000	84 000	124 000	89 000
Total Assets	99 000	155 000	214 000	196 000
Total Equity	−408 000	−432 000	−340 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	17 000	20 000	27 000
Dividends	0	0	0	0
Other Current Debt	493 000	570 000	534 000	469 000
Total Current Debt	507 000	587 000	554 000	496 000
Total Equity and Debt	99 000	155 000	214 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	21,06 %	11,76 %	62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,78 %	−39,74 %	−32,79 %	−108,77 %
Current Ratio	0,09	0,14	0,22	0,18
Quick Ratio	0,09	0,15	0,23	0,19
Equity Ratio	−4,12	−2,79	−1,59	−1,53
Gross Profit Margin	101,67 %	99,56 %	89,34 %	99,42 %