OH CONSULT AS

1363 HØVIK

Finances

Return on Equity

0 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Net Income	0	−47 000	17 000	−24 000
Total Assets	407 000	63 000	115 000	87 000
Total Equity	44 000	44 000	91 000	74 000

Income (NOK)	2021	2020	2019
Revenue	0	30 000	0
Expenditure	5 000	12 000	24 000
Operating Profit	−5 000	17 000	−24 000
Financial Income	0	0	0
Financial Costs	42 000	0	0
Financial Balance	−42 000	0	0
Earnings Before Tax	−47 000	17 000	−24 000
Tax	0	0	0
Net Income	−47 000	17 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	52 000	52 000
Total Current Assets	286 000	−57 000	63 000	36 000
Total Assets	407 000	63 000	115 000	87 000
Total Retained Equity	14 000	14 000	61 000	44 000
Total Equity	44 000	44 000	91 000	74 000
Total Long-Term Debt	12 000	12 000	12 000	12 000
Total Current Debt	350 000	7 000	12 000	1 000
Total Equity and Debt	407 000	63 000	115 000	87 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	30 000	0
Other Income	0	0	0
Revenue	0	30 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	12 000	24 000
Operating Profit	−5 000	17 000	−24 000
Financial Income	0	0	0
Financial Costs	42 000	0	0
Financial Balance	−42 000	0	0
Dividends	0	0	0
Net Income	−47 000	17 000	−24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 000	120 000	52 000	52 000
Total Fixed Assets	120 000	120 000	52 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	40 000	161 000	133 000
Total Current Assets	286 000	−57 000	63 000	36 000
Total Assets	407 000	63 000	115 000	87 000
Total Equity	44 000	44 000	91 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	12 000	12 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	7 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	98 000	0	0	0
Total Current Debt	350 000	7 000	12 000	1 000
Total Equity and Debt	407 000	63 000	115 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−106,82 %	18,68 %	−32,43 %
Debt-to-Equity Ratio	0,27	0,27	0,13	0,16
Operating Profit Margin	-	-	56,67 %	-
Current Ratio	0,82	−8,14	5,25	36
Quick Ratio	0,82	−8,14	5,25	36
Equity Ratio	0,11	0,7	0,79	0,85
Gross Profit Margin	-	-	100 %	-