OJF AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

−19,22 %

Current Ratio

11,87

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	444 000	441 000	770 000
Net Income	−69 000	4 000	−83 000	78 000
Total Assets	617 000	664 000	687 000	822 000
Total Equity	359 000	428 000	424 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	444 000	441 000	770 000
Expenditure	466 000	453 000	524 000	678 000
Operating Profit	−69 000	−9 000	−83 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−69 000	−9 000	−83 000	92 000
Tax	0	−14 000	0	14 000
Net Income	−69 000	4 000	−83 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	617 000	664 000	687 000	822 000
Total Assets	617 000	664 000	687 000	822 000
Total Retained Equity	59 000	128 000	124 000	207 000
Total Equity	359 000	428 000	424 000	507 000
Total Long-Term Debt	205 000	206 000	205 000	193 000
Total Current Debt	52 000	29 000	58 000	122 000
Total Equity and Debt	617 000	664 000	687 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	444 000	441 000	770 000
Other Income	0	0	0	0
Revenue	397 000	444 000	441 000	770 000
Cost of Goods Sold	336 000	303 000	386 000	531 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	453 000	524 000	678 000
Operating Profit	−69 000	−9 000	−83 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	4 000	−83 000	78 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	479 000	559 000	538 000	553 000
Total Investments	0	0	0	0
Cash, Bank	71 000	65 000	92 000	233 000
Total Current Assets	617 000	664 000	687 000	822 000
Total Assets	617 000	664 000	687 000	822 000
Total Equity	359 000	428 000	424 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	206 000	205 000	193 000
Creditors	35 000	16 000	42 000	88 000
Unpaid Taxes	7 000	4 000	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	52 000	29 000	58 000	122 000
Total Equity and Debt	617 000	664 000	687 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,22 %	0,93 %	−19,58 %	15,38 %
Debt-to-Equity Ratio	0,57	0,48	0,48	0,38
Operating Profit Margin	−17,38 %	−2,03 %	−18,82 %	11,95 %
Current Ratio	11,87	22,9	11,84	6,74
Quick Ratio	−1,44	−1,25	−1,43	−1,91
Equity Ratio	0,58	0,64	0,62	0,62
Gross Profit Margin	15,37 %	31,76 %	12,47 %	31,04 %