OHK PILESTREDET 8 AS

0180 OSLO

Finances

Share Ownership

Return on Equity

106,08 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 384 000	9 720 000	12 293 000	15 860 000
Net Income	−1 711 000	−315 000	−328 000	639 000
Total Assets	2 731 000	3 920 000	2 869 000	5 040 000
Total Equity	−1 613 000	99 000	112 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 384 000	9 720 000	12 293 000	15 860 000
Expenditure	11 023 000	10 077 000	12 683 000	15 047 000
Operating Profit	−1 639 000	−357 000	−390 000	814 000
Financial Income	22 000	23 000	27 000	88 000
Financial Costs	95 000	66 000	57 000	82 000
Financial Balance	−73 000	−43 000	−30 000	6 000
Earnings Before Tax	−1 711 000	−400 000	−419 000	820 000
Tax	0	−85 000	−92 000	180 000
Net Income	−1 711 000	−315 000	−328 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	56 000	100 000	149 000
Total Current Assets	2 695 000	3 864 000	2 770 000	4 891 000
Total Assets	2 731 000	3 920 000	2 869 000	5 040 000
Total Retained Equity	−1 716 000	−4 000	9 000	12 000
Total Equity	−1 613 000	99 000	112 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 344 000	3 821 000	2 758 000	4 925 000
Total Equity and Debt	2 731 000	3 920 000	2 869 000	5 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 384 000	9 195 000	12 116 000	15 860 000
Other Income	0	524 000	177 000	0
Revenue	9 384 000	9 720 000	12 293 000	15 860 000
Cost of Goods Sold	4 870 000	4 534 000	6 003 000	7 974 000
Salary Costs	2 290 000	2 158 000	3 284 000	3 700 000
Depreciation	20 000	44 000	49 000	67 000
Impairment	0	0	0	0
Expenditure	11 023 000	10 077 000	12 683 000	15 047 000
Operating Profit	−1 639 000	−357 000	−390 000	814 000
Financial Income	22 000	23 000	27 000	88 000
Financial Costs	95 000	66 000	57 000	82 000
Financial Balance	−73 000	−43 000	−30 000	6 000
Dividends	0	0	0	0
Net Income	−1 711 000	−315 000	−328 000	639 000

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	36 000	56 000	100 000	149 000
Total Tangible Assets	36 000	56 000	100 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	56 000	100 000	149 000
Stock	1 391 000	908 000	966 000	675 000
Total Investments	0	0	0	0
Cash, Bank	418 000	953 000	1 006 000	1 155 000
Total Current Assets	2 695 000	3 864 000	2 770 000	4 891 000
Total Assets	2 731 000	3 920 000	2 869 000	5 040 000
Total Equity	−1 613 000	99 000	112 000	115 000
Short-Term Group Debt	2 993 000	2 939 000	1 412 000	2 982 000
Total Long-Term Debt	0	0	0	0
Creditors	620 000	154 000	220 000	646 000
Unpaid Taxes	126 000	97 000	133 000	229 000
Dividends	0	0	0	0
Other Current Debt	605 000	631 000	993 000	1 068 000
Total Current Debt	4 344 000	3 821 000	2 758 000	4 925 000
Total Equity and Debt	2 731 000	3 920 000	2 869 000	5 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,08 %	−318,18 %	−292,86 %	555,65 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,47 %	−3,67 %	−3,17 %	5,13 %
Current Ratio	0,62	1,01	1	0,99
Quick Ratio	0,91	1,33	1,55	1,15
Equity Ratio	−0,59	0,03	0,04	0,02
Gross Profit Margin	48,1 %	53,35 %	51,17 %	49,72 %