OJTORHEIM AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	4 230 000	4 821 000	3 630 000
Net Income	40 000	−473 000	−171 000	−247 000
Total Assets	602 000	818 000	931 000	714 000
Total Equity	−890 000	−930 000	−457 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	4 230 000	4 821 000	3 630 000
Expenditure	3 174 000	4 664 000	5 010 000	3 894 000
Operating Profit	168 000	−434 000	−188 000	−263 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	131 000	176 000	30 000	54 000
Financial Balance	−128 000	−173 000	−28 000	−53 000
Earnings Before Tax	40 000	−606 000	−216 000	−317 000
Tax	0	−133 000	−46 000	−70 000
Net Income	40 000	−473 000	−171 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	344 000	247 000	234 000
Total Current Assets	276 000	475 000	684 000	480 000
Total Assets	602 000	818 000	931 000	714 000
Total Retained Equity	−920 000	−960 000	−487 000	−317 000
Total Equity	−890 000	−930 000	−457 000	−287 000
Total Long-Term Debt	631 000	182 000	394 000	450 000
Total Current Debt	861 000	1 566 000	994 000	551 000
Total Equity and Debt	602 000	818 000	931 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 342 000	4 229 000	4 821 000	3 630 000
Other Income	0	0	0	0
Revenue	3 342 000	4 230 000	4 821 000	3 630 000
Cost of Goods Sold	1 918 000	2 883 000	2 925 000	2 278 000
Salary Costs	286 000	774 000	758 000	589 000
Depreciation	19 000	37 000	32 000	2 000
Impairment	0	0	0	0
Expenditure	3 174 000	4 664 000	5 010 000	3 894 000
Operating Profit	168 000	−434 000	−188 000	−263 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	131 000	176 000	30 000	54 000
Financial Balance	−128 000	−173 000	−28 000	−53 000
Dividends	0	0	0	0
Net Income	40 000	−473 000	−171 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	344 000	235 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	19 000
Total Tangible Assets	0	0	12 000	19 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	326 000	344 000	247 000	234 000
Stock	236 000	428 000	635 000	366 000
Total Investments	0	0	0	0
Cash, Bank	8 000	23 000	7 000	36 000
Total Current Assets	276 000	475 000	684 000	480 000
Total Assets	602 000	818 000	931 000	714 000
Total Equity	−890 000	−930 000	−457 000	−287 000
Short-Term Group Debt	423 000	0	0	0
Total Long-Term Debt	631 000	182 000	394 000	450 000
Creditors	63 000	209 000	131 000	189 000
Unpaid Taxes	36 000	50 000	158 000	29 000
Dividends	0	0	0	0
Other Current Debt	132 000	531 000	340 000	150 000
Total Current Debt	861 000	1 566 000	994 000	551 000
Total Equity and Debt	602 000	818 000	931 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	50,86 %	37,42 %	86,06 %
Debt-to-Equity Ratio	−0,71	−0,2	−0,86	−1,57
Operating Profit Margin	5,03 %	−10,26 %	−3,9 %	−7,25 %
Current Ratio	0,32	0,3	0,69	0,87
Quick Ratio	0,44	0,42	1,91	2,59
Equity Ratio	−1,48	−1,14	−0,49	−0,4
Gross Profit Margin	42,61 %	31,84 %	39,33 %	37,25 %