OHLOGY AS

0186 OSLO

Finances

Share Ownership

Return on Equity

79,19 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 400 000	10 850 000	11 950 000	13 206 000
Net Income	−1 587 000	−1 806 000	−1 318 000	−40 000
Total Assets	5 023 000	2 336 000	5 231 000	4 705 000
Total Equity	−2 004 000	−417 000	1 389 000	2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 400 000	10 850 000	11 950 000	13 206 000
Expenditure	15 898 000	12 518 000	13 570 000	13 154 000
Operating Profit	−1 498 000	−1 668 000	−1 621 000	52 000
Financial Income	13 000	36 000	54 000	16 000
Financial Costs	102 000	34 000	79 000	78 000
Financial Balance	−89 000	2 000	−25 000	−62 000
Earnings Before Tax	−1 587 000	−1 666 000	−1 647 000	−11 000
Tax	0	140 000	−328 000	30 000
Net Income	−1 587 000	−1 806 000	−1 318 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	631 000	1 238 000	1 714 000
Total Current Assets	4 750 000	1 706 000	3 993 000	2 990 000
Total Assets	5 023 000	2 336 000	5 231 000	4 705 000
Total Retained Equity	−2 104 000	−517 000	1 289 000	2 607 000
Total Equity	−2 004 000	−417 000	1 389 000	2 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 027 000	2 754 000	3 842 000	1 997 000
Total Equity and Debt	5 023 000	2 336 000	5 231 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 268 000	9 776 000	11 135 000	12 325 000
Other Income	2 132 000	1 074 000	815 000	880 000
Revenue	14 400 000	10 850 000	11 950 000	13 206 000
Cost of Goods Sold	6 904 000	5 250 000	6 889 000	5 576 000
Salary Costs	4 194 000	4 160 000	3 932 000	4 306 000
Depreciation	440 000	748 000	708 000	583 000
Impairment	0	0	0	0
Expenditure	15 898 000	12 518 000	13 570 000	13 154 000
Operating Profit	−1 498 000	−1 668 000	−1 621 000	52 000
Financial Income	13 000	36 000	54 000	16 000
Financial Costs	102 000	34 000	79 000	78 000
Financial Balance	−89 000	2 000	−25 000	−62 000
Dividends	0	0	0	0
Net Income	−1 587 000	−1 806 000	−1 318 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	140 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	631 000	1 098 000	1 709 000
Total Tangible Assets	261 000	631 000	1 098 000	1 709 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	273 000	631 000	1 238 000	1 714 000
Stock	1 931 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 842 000	458 000	1 092 000	1 561 000
Total Current Assets	4 750 000	1 706 000	3 993 000	2 990 000
Total Assets	5 023 000	2 336 000	5 231 000	4 705 000
Total Equity	−2 004 000	−417 000	1 389 000	2 707 000
Short-Term Group Debt	378 000	390 000	417 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 056 000	720 000	721 000	677 000
Unpaid Taxes	913 000	826 000	1 266 000	511 000
Dividends	0	0	0	0
Other Current Debt	3 680 000	817 000	1 438 000	782 000
Total Current Debt	7 027 000	2 754 000	3 842 000	1 997 000
Total Equity and Debt	5 023 000	2 336 000	5 231 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,19 %	433,09 %	−94,89 %	−1,48 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−10,4 %	−15,37 %	−13,56 %	0,39 %
Current Ratio	0,68	0,62	1,04	1,5
Quick Ratio	0,93	0,62	1,04	1,5
Equity Ratio	−0,4	−0,18	0,27	0,58
Gross Profit Margin	52,06 %	51,61 %	42,35 %	57,78 %