OHK CONSULT AS

9016 TROMSØ

Finances

Return on Equity

−3,57 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	524 000	59 000	330 000
Net Income	−48 000	301 000	396 000	215 000
Total Assets	1 925 000	2 630 000	2 138 000	2 351 000
Total Equity	1 343 000	1 391 000	1 590 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	524 000	59 000	330 000
Expenditure	80 000	124 000	86 000	99 000
Operating Profit	21 000	400 000	−27 000	231 000
Financial Income	0	0	424 000	34 000
Financial Costs	66 000	18 000	0	0
Financial Balance	−66 000	−18 000	424 000	34 000
Earnings Before Tax	−45 000	383 000	397 000	265 000
Tax	3 000	82 000	0	50 000
Net Income	−48 000	301 000	396 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	64 000	27 000	27 000
Total Current Assets	1 836 000	2 566 000	2 111 000	2 324 000
Total Assets	1 925 000	2 630 000	2 138 000	2 351 000
Total Retained Equity	1 243 000	1 291 000	1 490 000	1 093 000
Total Equity	1 343 000	1 391 000	1 590 000	1 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	1 240 000	548 000	1 157 000
Total Equity and Debt	1 925 000	2 630 000	2 138 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	524 000	59 000	330 000
Other Income	0	0	0	0
Revenue	101 000	524 000	59 000	330 000
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	80 000	124 000	86 000	99 000
Operating Profit	21 000	400 000	−27 000	231 000
Financial Income	0	0	424 000	34 000
Financial Costs	66 000	18 000	0	0
Financial Balance	−66 000	−18 000	424 000	34 000
Dividends	0	0	0	750 000
Net Income	−48 000	301 000	396 000	215 000

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	90 000	64 000	27 000	27 000
Total Fixed Assets	90 000	64 000	27 000	27 000
Stock	0	0	0	0
Total Investments	676 000	772 000	601 000	660 000
Cash, Bank	1 121 000	1 139 000	1 510 000	1 252 000
Total Current Assets	1 836 000	2 566 000	2 111 000	2 324 000
Total Assets	1 925 000	2 630 000	2 138 000	2 351 000
Total Equity	1 343 000	1 391 000	1 590 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	100 000	−6 000	58 000
Dividends	0	0	0	750 000
Other Current Debt	574 000	1 052 000	554 000	299 000
Total Current Debt	583 000	1 240 000	548 000	1 157 000
Total Equity and Debt	1 925 000	2 630 000	2 138 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	21,64 %	24,91 %	18,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,79 %	76,34 %	−45,76 %	70 %
Current Ratio	3,15	2,07	3,85	2,01
Quick Ratio	3,15	2,07	3,85	2,01
Equity Ratio	0,7	0,53	0,74	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %