OJ! KONSEPT AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

1 139,24 %

Current Ratio

4,8

Debt-to-Equity Ratio

156,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 353 000	0	0	0
Net Income	900 000	−75 000	−1 000	−2 000
Total Assets	15 097 000	9 945 000	15 000	16 000
Total Equity	79 000	−60 000	15 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 353 000	0	0	0
Expenditure	9 223 000	32 000	0	2 000
Operating Profit	1 130 000	−32 000	0	−2 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	44 000	1 000	0
Financial Balance	1 000	−44 000	−1 000	0
Earnings Before Tax	1 132 000	−75 000	−1 000	−2 000
Tax	232 000	0	0	0
Net Income	900 000	−75 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	8 118 000	9 000	6 000
Total Current Assets	12 566 000	1 827 000	7 000	10 000
Total Assets	15 097 000	9 945 000	15 000	16 000
Total Retained Equity	49 000	−90 000	−15 000	−14 000
Total Equity	79 000	−60 000	15 000	16 000
Total Long-Term Debt	12 398 000	10 000 000	0	0
Total Current Debt	2 620 000	5 000	0	0
Total Equity and Debt	15 097 000	9 945 000	15 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	0	0	0
Other Income	9 269 000	0	0	0
Revenue	10 353 000	0	0	0
Cost of Goods Sold	8 314 000	0	0	0
Salary Costs	754 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 223 000	32 000	0	2 000
Operating Profit	1 130 000	−32 000	0	−2 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	44 000	1 000	0
Financial Balance	1 000	−44 000	−1 000	0
Dividends	0	0	0	0
Net Income	900 000	−75 000	−1 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	8 109 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 109 000	0	0
Total Fiancial Fixed Assets	2 517 000	9 000	9 000	6 000
Total Fixed Assets	2 531 000	8 118 000	9 000	6 000
Stock	10 575 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	1 827 000	7 000	10 000
Total Current Assets	12 566 000	1 827 000	7 000	10 000
Total Assets	15 097 000	9 945 000	15 000	16 000
Total Equity	79 000	−60 000	15 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 398 000	10 000 000	0	0
Creditors	748 000	0	0	0
Unpaid Taxes	372 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 483 000	5 000	0	0
Total Current Debt	2 620 000	5 000	0	0
Total Equity and Debt	15 097 000	9 945 000	15 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 139,24 %	125 %	−6,67 %	−12,5 %
Debt-to-Equity Ratio	156,94	−166,67	0	0
Operating Profit Margin	10,91 %	-	-	-
Current Ratio	4,8	365,4	-	-
Quick Ratio	−1,58	365,4	-	-
Equity Ratio	0,01	−0,01	1	1
Gross Profit Margin	19,69 %	-	-	-