OH-INVEST AS

5131 NYBORG

Finances

Return on Equity

143,58 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 219 000	−324 000	−56 000	−13 551 000
Total Assets	302 000	1 509 000	1 832 000	1 834 000
Total Equity	−849 000	437 000	760 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	34 000	33 000	42 000
Operating Profit	−112 000	−34 000	−33 000	−42 000
Financial Income	0	−47 000	53 000	207 000
Financial Costs	1 107 000	261 000	78 000	13 727 000
Financial Balance	−1 107 000	−308 000	−25 000	−13 520 000
Earnings Before Tax	−1 219 000	−341 000	−59 000	−13 563 000
Tax	0	−18 000	−2 000	−11 000
Net Income	−1 219 000	−324 000	−56 000	−13 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	375 000	619 000	667 000
Total Current Assets	44 000	1 133 000	1 213 000	1 167 000
Total Assets	302 000	1 509 000	1 832 000	1 834 000
Total Retained Equity	−974 000	312 000	635 000	692 000
Total Equity	−849 000	437 000	760 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 151 000	1 072 000	1 072 000	1 017 000
Total Equity and Debt	302 000	1 509 000	1 832 000	1 834 000

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	112 000	34 000	33 000	42 000
Operating Profit	−112 000	−34 000	−33 000	−42 000
Financial Income	0	−47 000	53 000	207 000
Financial Costs	1 107 000	261 000	78 000	13 727 000
Financial Balance	−1 107 000	−308 000	−25 000	−13 520 000
Dividends	0	0	0	0
Net Income	−1 219 000	−324 000	−56 000	−13 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	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	258 000	358 000	618 000	666 000
Total Fixed Assets	258 000	375 000	619 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	44 000	126 000	157 000	59 000
Total Current Assets	44 000	1 133 000	1 213 000	1 167 000
Total Assets	302 000	1 509 000	1 832 000	1 834 000
Total Equity	−849 000	437 000	760 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 149 000	1 072 000	1 072 000	1 013 000
Total Current Debt	1 151 000	1 072 000	1 072 000	1 017 000
Total Equity and Debt	302 000	1 509 000	1 832 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,58 %	−74,14 %	−7,37 %	−1 658,63 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	1,06	1,13	1,15
Quick Ratio	0,04	1,06	1,13	1,15
Equity Ratio	−2,81	0,29	0,41	0,45
Gross Profit Margin	-	-	-	-