O-J INVEST AS

1746 SKJEBERG

Finances

Return on Equity

11,11 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	−15 000	142 000	0
Total Assets	189 000	122 000	230 000	39 000
Total Equity	135 000	120 000	181 000	39 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	15 000	12 000
Operating Profit	−17 000	−15 000	−12 000
Financial Income	32 000	0	192 000
Financial Costs	0	0	0
Financial Balance	32 000	0	192 000
Earnings Before Tax	15 000	−15 000	180 000
Tax	0	0	38 000
Net Income	15 000	−15 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	38 000
Total Current Assets	151 000	85 000	192 000	2 000
Total Assets	189 000	122 000	230 000	39 000
Total Retained Equity	96 000	81 000	142 000	0
Total Equity	135 000	120 000	181 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	2 000	48 000	0
Total Equity and Debt	189 000	122 000	230 000	39 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	15 000	12 000
Operating Profit	−17 000	−15 000	−12 000
Financial Income	32 000	0	192 000
Financial Costs	0	0	0
Financial Balance	32 000	0	192 000
Dividends	0	0	0
Net Income	15 000	−15 000	142 000

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	38 000	38 000	38 000	38 000
Total Fixed Assets	38 000	38 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	1 000	0	2 000
Total Current Assets	151 000	85 000	192 000	2 000
Total Assets	189 000	122 000	230 000	39 000
Total Equity	135 000	120 000	181 000	39 000
Short-Term Group Debt	51 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	2 000	48 000	0
Total Equity and Debt	189 000	122 000	230 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−12,5 %	78,45 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	42,5	4	-
Quick Ratio	2,85	42,5	4	-
Equity Ratio	0,71	0,98	0,79	1
Gross Profit Margin	-	-	-	-