ØJ RØR AS

3535 KRØDEREN

Finances

Return on Equity

873,33 %

Current Ratio

1,45

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 085 000	3 011 000	3 007 000	1 865 000
Net Income	262 000	219 000	92 000	−103 000
Total Assets	616 000	1 567 000	1 160 000	962 000
Total Equity	30 000	30 000	47 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 085 000	3 011 000	3 007 000	1 865 000
Expenditure	2 716 000	2 740 000	2 868 000	1 748 000
Operating Profit	293 000	340 000	139 000	−66 000
Financial Income	0	0	0	0
Financial Costs	31 000	36 000	46 000	37 000
Financial Balance	−31 000	−36 000	−46 000	−37 000
Earnings Before Tax	262 000	304 000	92 000	−103 000
Tax	0	85 000	0	0
Net Income	262 000	219 000	92 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	219 000	274 000	361 000
Total Current Assets	441 000	1 348 000	886 000	602 000
Total Assets	616 000	1 567 000	1 160 000	962 000
Total Retained Equity	0	0	17 000	−76 000
Total Equity	30 000	30 000	47 000	−46 000
Total Long-Term Debt	281 000	350 000	414 000	471 000
Total Current Debt	305 000	1 187 000	699 000	537 000
Total Equity and Debt	616 000	1 567 000	1 160 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 081 000	3 011 000	3 007 000	1 865 000
Other Income	4 000	0	0	0
Revenue	3 085 000	3 011 000	3 007 000	1 865 000
Cost of Goods Sold	1 350 000	1 154 000	1 567 000	460 000
Salary Costs	442 000	753 000	776 000	733 000
Depreciation	44 000	55 000	87 000	90 000
Impairment	0	0	0	0
Expenditure	2 716 000	2 740 000	2 868 000	1 748 000
Operating Profit	293 000	340 000	139 000	−66 000
Financial Income	0	0	0	0
Financial Costs	31 000	36 000	46 000	37 000
Financial Balance	−31 000	−36 000	−46 000	−37 000
Dividends	0	0	0	0
Net Income	262 000	219 000	92 000	−103 000

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	175 000	219 000	274 000	361 000
Fixtures	0	0	0	0
Total Tangible Assets	175 000	219 000	274 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	219 000	274 000	361 000
Stock	444 000	475 000	452 000	489 000
Total Investments	0	0	0	0
Cash, Bank	−25 000	95 000	267 000	−42 000
Total Current Assets	441 000	1 348 000	886 000	602 000
Total Assets	616 000	1 567 000	1 160 000	962 000
Total Equity	30 000	30 000	47 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	350 000	414 000	471 000
Creditors	15 000	0	318 000	248 000
Unpaid Taxes	189 000	0	232 000	147 000
Dividends	0	0	0	0
Other Current Debt	43 000	1 187 000	150 000	141 000
Total Current Debt	305 000	1 187 000	699 000	537 000
Total Equity and Debt	616 000	1 567 000	1 160 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	873,33 %	730 %	195,74 %	223,91 %
Debt-to-Equity Ratio	9,37	11,67	8,81	−10,24
Operating Profit Margin	9,5 %	11,29 %	4,62 %	−3,54 %
Current Ratio	1,45	1,14	1,27	1,12
Quick Ratio	−3,17	1,89	3,59	12,54
Equity Ratio	0,05	0,02	0,04	−0,05
Gross Profit Margin	56,24 %	61,67 %	47,89 %	75,34 %