OAKHILL AS

0259 OSLO

Finances

Return on Equity

444,44 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	0	0	25 000
Net Income	−120 000	−13 000	62 000	−128 000
Total Assets	296 000	280 000	310 000	338 000
Total Equity	−27 000	93 000	106 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	0	0	25 000
Expenditure	756 000	13 000	13 000	20 000
Operating Profit	−120 000	−13 000	−13 000	5 000
Financial Income	0	0	75 000	0
Financial Costs	0	0	0	133 000
Financial Balance	0	0	75 000	−133 000
Earnings Before Tax	−120 000	−13 000	62 000	−128 000
Tax	0	0	0	0
Net Income	−120 000	−13 000	62 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	280 000	280 000	280 000
Total Current Assets	15 000	0	30 000	58 000
Total Assets	296 000	280 000	310 000	338 000
Total Retained Equity	−137 000	−17 000	−4 000	−66 000
Total Equity	−27 000	93 000	106 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	187 000	204 000	294 000
Total Equity and Debt	296 000	280 000	310 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	0	0	25 000
Other Income	0	0	0	0
Revenue	636 000	0	0	25 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	639 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	13 000	13 000	20 000
Operating Profit	−120 000	−13 000	−13 000	5 000
Financial Income	0	0	75 000	0
Financial Costs	0	0	0	133 000
Financial Balance	0	0	75 000	−133 000
Dividends	0	0	0	0
Net Income	−120 000	−13 000	62 000	−128 000

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	280 000	280 000	280 000	280 000
Total Fixed Assets	280 000	280 000	280 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	30 000	58 000
Total Current Assets	15 000	0	30 000	58 000
Total Assets	296 000	280 000	310 000	338 000
Total Equity	−27 000	93 000	106 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	187 000	204 000	294 000
Total Current Debt	322 000	187 000	204 000	294 000
Total Equity and Debt	296 000	280 000	310 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	444,44 %	−13,98 %	58,49 %	−290,91 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−18,87 %	-	-	20 %
Current Ratio	0,05	0	0,15	0,2
Quick Ratio	0,05	0	0,15	0,2
Equity Ratio	−0,09	0,33	0,34	0,13
Gross Profit Margin	99,69 %	-	-	100 %