OHC ARKITEKTUR & DESIGN AS

1358 JAR

Finances

Share Ownership

Return on Equity

64,55 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	660 000	1 037 000	690 000
Net Income	−122 000	−173 000	−48 000	−139 000
Total Assets	371 000	606 000	992 000	720 000
Total Equity	−189 000	−67 000	106 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	660 000	1 037 000	690 000
Expenditure	947 000	830 000	1 067 000	829 000
Operating Profit	−122 000	−170 000	−28 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	19 000	0
Financial Balance	0	−3 000	−19 000	0
Earnings Before Tax	−122 000	−173 000	−48 000	−139 000
Tax	0	0	0	0
Net Income	−122 000	−173 000	−48 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	453 000	670 000	65 000
Total Current Assets	371 000	153 000	322 000	655 000
Total Assets	371 000	606 000	992 000	720 000
Total Retained Equity	−609 000	−487 000	−314 000	−266 000
Total Equity	−189 000	−67 000	106 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	672 000	886 000	614 000
Total Equity and Debt	371 000	606 000	992 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	643 000	1 053 000	690 000
Other Income	171 000	17 000	−16 000	0
Revenue	826 000	660 000	1 037 000	690 000
Cost of Goods Sold	4 000	23 000	159 000	203 000
Salary Costs	660 000	489 000	509 000	370 000
Depreciation	113 000	151 000	154 000	8 000
Impairment	0	0	0	0
Expenditure	947 000	830 000	1 067 000	829 000
Operating Profit	−122 000	−170 000	−28 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	19 000	0
Financial Balance	0	−3 000	−19 000	0
Dividends	0	0	0	0
Net Income	−122 000	−173 000	−48 000	−139 000

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	453 000	604 000	3 000
Total Tangible Assets	0	453 000	604 000	3 000
Total Fiancial Fixed Assets	0	0	66 000	63 000
Total Fixed Assets	0	453 000	670 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	34 000	123 000	145 000
Total Current Assets	371 000	153 000	322 000	655 000
Total Assets	371 000	606 000	992 000	720 000
Total Equity	−189 000	−67 000	106 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	19 000	61 000	127 000
Unpaid Taxes	96 000	53 000	121 000	135 000
Dividends	0	0	0	0
Other Current Debt	441 000	600 000	704 000	351 000
Total Current Debt	559 000	672 000	886 000	614 000
Total Equity and Debt	371 000	606 000	992 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,55 %	258,21 %	−45,28 %	−131,13 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−14,77 %	−25,76 %	−2,7 %	−20,14 %
Current Ratio	0,66	0,23	0,36	1,07
Quick Ratio	0,66	0,23	0,36	1,07
Equity Ratio	−0,51	−0,11	0,11	0,15
Gross Profit Margin	99,52 %	96,52 %	84,67 %	70,58 %