company

OH MAMA AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

588 %

Current Ratio

0,99

Debt-to-Equity Ratio

−14,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	540 000	525 000	908 000
Net Income	−147 000	−41 000	11 000	−59 000
Total Assets	530 000	583 000	264 000	258 000
Total Equity	−25 000	122 000	163 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	540 000	525 000	908 000
Expenditure	678 000	541 000	507 000	978 000
Operating Profit	−127 000	−2 000	18 000	−70 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	6 000	1 000	0
Financial Balance	−20 000	−6 000	−1 000	1 000
Earnings Before Tax	−147 000	−8 000	18 000	−69 000
Tax	0	32 000	8 000	−10 000
Net Income	−147 000	−41 000	11 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	415 000	32 000	40 000
Total Current Assets	201 000	168 000	231 000	217 000
Total Assets	530 000	583 000	264 000	258 000
Total Retained Equity	−125 000	22 000	63 000	53 000
Total Equity	−25 000	122 000	163 000	153 000
Total Long-Term Debt	351 000	388 000	0	0
Total Current Debt	203 000	73 000	101 000	105 000
Total Equity and Debt	530 000	583 000	264 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	500 000	525 000	908 000
Other Income	0	40 000	0	0
Revenue	551 000	540 000	525 000	908 000
Cost of Goods Sold	126 000	138 000	142 000	384 000
Salary Costs	281 000	128 000	149 000	315 000
Depreciation	86 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	678 000	541 000	507 000	978 000
Operating Profit	−127 000	−2 000	18 000	−70 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	6 000	1 000	0
Financial Balance	−20 000	−6 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−147 000	−41 000	11 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	415 000	0	0
Total Tangible Assets	329 000	415 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	415 000	32 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	99 000	98 000	141 000
Total Current Assets	201 000	168 000	231 000	217 000
Total Assets	530 000	583 000	264 000	258 000
Total Equity	−25 000	122 000	163 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	388 000	0	0
Creditors	81 000	19 000	24 000	6 000
Unpaid Taxes	81 000	39 000	44 000	97 000
Dividends	0	0	0	0
Other Current Debt	41 000	14 000	33 000	2 000
Total Current Debt	203 000	73 000	101 000	105 000
Total Equity and Debt	530 000	583 000	264 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	588 %	−33,61 %	6,75 %	−38,56 %
Debt-to-Equity Ratio	−14,04	3,18	0	0
Operating Profit Margin	−23,05 %	−0,37 %	3,43 %	−7,71 %
Current Ratio	0,99	2,3	2,29	2,07
Quick Ratio	0,99	2,3	2,29	2,07
Equity Ratio	−0,05	0,21	0,62	0,59
Gross Profit Margin	77,13 %	74,44 %	72,95 %	57,71 %

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