OLE MORTEN SKOGHEIM INVEST AS

0380 OSLO

Finances

Return on Equity

25,52 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	851 000	−20 000	861 000	−16 000
Total Assets	4 125 000	3 104 000	3 899 000	2 903 000
Total Equity	3 335 000	2 484 000	2 504 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	26 000	21 000	16 000
Operating Profit	−21 000	−26 000	−21 000	−16 000
Financial Income	900 000	0	832 000	0
Financial Costs	0	0	0	0
Financial Balance	900 000	0	832 000	0
Earnings Before Tax	879 000	−26 000	811 000	−16 000
Tax	28 000	−6 000	−50 000	0
Net Income	851 000	−20 000	861 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	2 367 000	1 961 000	1 796 000
Total Current Assets	1 786 000	737 000	1 938 000	1 107 000
Total Assets	4 125 000	3 104 000	3 899 000	2 903 000
Total Retained Equity	3 235 000	2 384 000	2 404 000	1 543 000
Total Equity	3 335 000	2 484 000	2 504 000	1 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	620 000	1 395 000	1 260 000
Total Equity and Debt	4 125 000	3 104 000	3 899 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	26 000	21 000	16 000
Operating Profit	−21 000	−26 000	−21 000	−16 000
Financial Income	900 000	0	832 000	0
Financial Costs	0	0	0	0
Financial Balance	900 000	0	832 000	0
Dividends	0	0	0	0
Net Income	851 000	−20 000	861 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	56 000	50 000	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	2 311 000	2 311 000	1 911 000	1 796 000
Total Fixed Assets	2 339 000	2 367 000	1 961 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	4 000
Total Current Assets	1 786 000	737 000	1 938 000	1 107 000
Total Assets	4 125 000	3 104 000	3 899 000	2 903 000
Total Equity	3 335 000	2 484 000	2 504 000	1 643 000
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	790 000	620 000	1 395 000	1 260 000
Total Current Debt	790 000	620 000	1 395 000	1 260 000
Total Equity and Debt	4 125 000	3 104 000	3 899 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,52 %	−0,81 %	34,38 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,26	1,19	1,39	0,88
Quick Ratio	2,26	1,19	1,39	0,88
Equity Ratio	0,81	0,8	0,64	0,57
Gross Profit Margin	-	-	-	-