O A HOLDING AS

5535 HAUGESUND

Finances

Return on Equity

−0,16 %

Current Ratio

27,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 885 000	2 350 000
Net Income	−8 000	−284 000	−4 685 000	−783 000
Total Assets	5 121 000	5 079 000	5 500 000	14 572 000
Total Equity	4 968 000	4 926 000	5 210 000	10 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 885 000	2 350 000
Expenditure	23 000	37 000	9 210 000	2 869 000
Operating Profit	−23 000	−37 000	−325 000	−519 000
Financial Income	15 000	5 000	0	1 000
Financial Costs	0	252 000	4 360 000	265 000
Financial Balance	15 000	−247 000	−4 360 000	−264 000
Earnings Before Tax	−8 000	−284 000	−4 685 000	−783 000
Tax	0	0	0	0
Net Income	−8 000	−284 000	−4 685 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	927 000	1 189 000	5 593 000
Total Current Assets	4 140 000	4 152 000	4 310 000	8 979 000
Total Assets	5 121 000	5 079 000	5 500 000	14 572 000
Total Retained Equity	4 804 000	4 764 000	5 048 000	10 354 000
Total Equity	4 968 000	4 926 000	5 210 000	10 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	153 000	290 000	4 055 000
Total Equity and Debt	5 121 000	5 079 000	5 500 000	14 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 885 000	2 350 000
Other Income	0	0	0	0
Revenue	0	0	8 885 000	2 350 000
Cost of Goods Sold	0	0	8 885 000	2 715 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	37 000	9 210 000	2 869 000
Operating Profit	−23 000	−37 000	−325 000	−519 000
Financial Income	15 000	5 000	0	1 000
Financial Costs	0	252 000	4 360 000	265 000
Financial Balance	15 000	−247 000	−4 360 000	−264 000
Dividends	0	0	0	0
Net Income	−8 000	−284 000	−4 685 000	−783 000

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	981 000	927 000	1 189 000	5 593 000
Total Fixed Assets	981 000	927 000	1 189 000	5 593 000
Stock	0	0	0	8 885 000
Total Investments	0	0	0	0
Cash, Bank	3 912 000	4 047 000	4 215 000	3 000
Total Current Assets	4 140 000	4 152 000	4 310 000	8 979 000
Total Assets	5 121 000	5 079 000	5 500 000	14 572 000
Total Equity	4 968 000	4 926 000	5 210 000	10 516 000
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	0	0	0
Other Current Debt	153 000	153 000	290 000	284 000
Total Current Debt	153 000	153 000	290 000	4 055 000
Total Equity and Debt	5 121 000	5 079 000	5 500 000	14 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−5,77 %	−89,92 %	−7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−3,66 %	−22,09 %
Current Ratio	27,06	27,14	14,86	2,21
Quick Ratio	27,06	27,14	14,86	−1,86
Equity Ratio	0,97	0,97	0,95	0,72
Gross Profit Margin	-	-	0 %	−15,53 %