OJ ANLEGG AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

181,16 %

Current Ratio

0,66

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 625 000	3 426 000	3 268 000
Net Income	−375 000	−494 000	−90 000	253 000
Total Assets	1 092 000	1 518 000	1 490 000	1 396 000
Total Equity	−207 000	168 000	779 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 625 000	3 426 000	3 268 000
Expenditure	2 059 000	2 083 000	3 472 000	2 917 000
Operating Profit	−309 000	−458 000	−47 000	352 000
Financial Income	1 000	1 000	12 000	1 000
Financial Costs	67 000	37 000	31 000	15 000
Financial Balance	−66 000	−36 000	−19 000	−14 000
Earnings Before Tax	−375 000	−494 000	−66 000	337 000
Tax	0	0	25 000	84 000
Net Income	−375 000	−494 000	−90 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	882 000	163 000	244 000
Total Current Assets	345 000	636 000	1 328 000	1 152 000
Total Assets	1 092 000	1 518 000	1 490 000	1 396 000
Total Retained Equity	−237 000	138 000	749 000	833 000
Total Equity	−207 000	168 000	779 000	863 000
Total Long-Term Debt	776 000	905 000	177 000	213 000
Total Current Debt	524 000	445 000	535 000	319 000
Total Equity and Debt	1 092 000	1 518 000	1 490 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 632 000	2 195 000	3 268 000
Other Income	25 000	−6 000	1 230 000	0
Revenue	1 750 000	1 625 000	3 426 000	3 268 000
Cost of Goods Sold	106 000	113 000	1 360 000	175 000
Salary Costs	418 000	641 000	478 000	1 056 000
Depreciation	134 000	154 000	81 000	72 000
Impairment	0	0	0	0
Expenditure	2 059 000	2 083 000	3 472 000	2 917 000
Operating Profit	−309 000	−458 000	−47 000	352 000
Financial Income	1 000	1 000	12 000	1 000
Financial Costs	67 000	37 000	31 000	15 000
Financial Balance	−66 000	−36 000	−19 000	−14 000
Dividends	0	0	0	0
Net Income	−375 000	−494 000	−90 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	26 000
Machinery and Plant Facilities	28 000	39 000	49 000	33 000
Fixtures	720 000	843 000	114 000	185 000
Total Tangible Assets	748 000	882 000	163 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	748 000	882 000	163 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	72 000	651 000	1 002 000
Total Current Assets	345 000	636 000	1 328 000	1 152 000
Total Assets	1 092 000	1 518 000	1 490 000	1 396 000
Total Equity	−207 000	168 000	779 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	905 000	177 000	213 000
Creditors	411 000	427 000	274 000	−96 000
Unpaid Taxes	34 000	82 000	219 000	168 000
Dividends	0	0	0	0
Other Current Debt	79 000	−64 000	17 000	176 000
Total Current Debt	524 000	445 000	535 000	319 000
Total Equity and Debt	1 092 000	1 518 000	1 490 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,16 %	−294,05 %	−11,55 %	29,32 %
Debt-to-Equity Ratio	−3,75	5,39	0,23	0,25
Operating Profit Margin	−17,66 %	−28,18 %	−1,37 %	10,77 %
Current Ratio	0,66	1,43	2,48	3,61
Quick Ratio	0,66	1,43	2,48	3,61
Equity Ratio	−0,19	0,11	0,52	0,62
Gross Profit Margin	93,94 %	93,05 %	60,3 %	94,65 %