OHMTECH INVEST AS

4025 STAVANGER

Finances

Return on Equity

−10,4 %

Current Ratio

68,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	80 000	96 000	96 000
Net Income	−5 190 000	5 110 000	1 518 000	6 838 000
Total Assets	50 641 000	58 186 000	57 174 000	56 188 000
Total Equity	49 922 000	55 112 000	53 002 000	55 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	80 000	96 000	96 000
Expenditure	413 000	421 000	184 000	154 000
Operating Profit	−413 000	−341 000	−88 000	−58 000
Financial Income	6 297 000	6 646 000	3 478 000	7 192 000
Financial Costs	10 361 000	1 129 000	1 705 000	296 000
Financial Balance	−4 064 000	5 517 000	1 773 000	6 896 000
Earnings Before Tax	−4 478 000	5 177 000	1 686 000	6 838 000
Tax	712 000	67 000	167 000	0
Net Income	−5 190 000	5 110 000	1 518 000	6 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 308 000	4 577 000	4 336 000
Total Current Assets	49 333 000	56 877 000	52 597 000	51 852 000
Total Assets	50 641 000	58 186 000	57 174 000	56 188 000
Total Retained Equity	49 760 000	54 950 000	52 840 000	55 322 000
Total Equity	49 922 000	55 112 000	53 002 000	55 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	3 074 000	4 172 000	705 000
Total Equity and Debt	50 641 000	58 186 000	57 174 000	56 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	80 000	96 000	96 000
Revenue	0	80 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	421 000	184 000	154 000
Operating Profit	−413 000	−341 000	−88 000	−58 000
Financial Income	6 297 000	6 646 000	3 478 000	7 192 000
Financial Costs	10 361 000	1 129 000	1 705 000	296 000
Financial Balance	−4 064 000	5 517 000	1 773 000	6 896 000
Dividends	0	3 000 000	4 000 000	700 000
Net Income	−5 190 000	5 110 000	1 518 000	6 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 269 000	3 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 308 000	1 308 000	1 308 000	1 169 000
Total Tangible Assets	1 308 000	1 308 000	4 577 000	4 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 308 000	1 308 000	4 577 000	4 336 000
Stock	0	0	0	0
Total Investments	21 385 000	51 378 000	46 530 000	51 622 000
Cash, Bank	27 949 000	5 499 000	6 066 000	230 000
Total Current Assets	49 333 000	56 877 000	52 597 000	51 852 000
Total Assets	50 641 000	58 186 000	57 174 000	56 188 000
Total Equity	49 922 000	55 112 000	53 002 000	55 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	4 000 000	700 000
Other Current Debt	7 000	7 000	5 000	5 000
Total Current Debt	719 000	3 074 000	4 172 000	705 000
Total Equity and Debt	50 641 000	58 186 000	57 174 000	56 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,4 %	9,27 %	2,86 %	12,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−426,25 %	−91,67 %	−60,42 %
Current Ratio	68,61	18,5	12,61	73,55
Quick Ratio	68,61	18,5	12,61	73,55
Equity Ratio	0,99	0,95	0,93	0,99
Gross Profit Margin	-	100 %	100 %	100 %