OHTECH AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

24,98 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	1 620 000	1 765 000	2 679 000
Net Income	1 035 000	294 000	293 000	1 027 000
Total Assets	4 780 000	3 491 000	3 839 000	4 054 000
Total Equity	4 144 000	3 109 000	3 315 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	1 620 000	1 765 000	2 679 000
Expenditure	1 488 000	1 251 000	1 410 000	1 388 000
Operating Profit	1 274 000	369 000	356 000	1 292 000
Financial Income	51 000	8 000	23 000	30 000
Financial Costs	4 000	1 000	5 000	4 000
Financial Balance	47 000	7 000	18 000	26 000
Earnings Before Tax	1 321 000	375 000	374 000	1 318 000
Tax	285 000	81 000	81 000	290 000
Net Income	1 035 000	294 000	293 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	0	17 000	17 000
Total Current Assets	4 187 000	3 491 000	3 822 000	4 037 000
Total Assets	4 780 000	3 491 000	3 839 000	4 054 000
Total Retained Equity	4 044 000	3 009 000	3 215 000	3 047 000
Total Equity	4 144 000	3 109 000	3 315 000	3 147 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	619 000	382 000	525 000	908 000
Total Equity and Debt	4 780 000	3 491 000	3 839 000	4 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 762 000	1 612 000	1 765 000	2 679 000
Other Income	0	8 000	0	0
Revenue	2 762 000	1 620 000	1 765 000	2 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 133 000	1 095 000	1 062 000	886 000
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 251 000	1 410 000	1 388 000
Operating Profit	1 274 000	369 000	356 000	1 292 000
Financial Income	51 000	8 000	23 000	30 000
Financial Costs	4 000	1 000	5 000	4 000
Financial Balance	47 000	7 000	18 000	26 000
Dividends	0	0	0	0
Net Income	1 035 000	294 000	293 000	1 027 000

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	593 000	0	0	0
Total Tangible Assets	593 000	0	0	0
Total Fiancial Fixed Assets	0	0	17 000	17 000
Total Fixed Assets	593 000	0	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 098 000	3 301 000	3 544 000	3 379 000
Total Current Assets	4 187 000	3 491 000	3 822 000	4 037 000
Total Assets	4 780 000	3 491 000	3 839 000	4 054 000
Total Equity	4 144 000	3 109 000	3 315 000	3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	2 000	10 000	8 000	16 000
Unpaid Taxes	180 000	155 000	218 000	299 000
Dividends	0	0	0	0
Other Current Debt	168 000	136 000	218 000	303 000
Total Current Debt	619 000	382 000	525 000	908 000
Total Equity and Debt	4 780 000	3 491 000	3 839 000	4 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,98 %	9,46 %	8,84 %	32,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,13 %	22,78 %	20,17 %	48,23 %
Current Ratio	6,76	9,14	7,28	4,45
Quick Ratio	6,76	9,14	7,28	4,45
Equity Ratio	0,87	0,89	0,86	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %