
OJ! MØBELSNEKKERI AS
2406 ELVERUM
Return on Equity
99,05 %
Current Ratio
0,71
Debt-to-Equity Ratio
−1,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 566 000 | |
Net Income | −3 763 000 | |
Total Assets | 7 373 000 | |
Total Equity | −3 799 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 566 000 | |
Expenditure | 10 242 000 | |
Operating Profit | −3 677 000 | |
Financial Income | 34 000 | |
Financial Costs | 335 000 | |
Financial Balance | −301 000 | |
Earnings Before Tax | −3 978 000 | |
Tax | −215 000 | |
Net Income | −3 763 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 377 000 | |
Total Current Assets | 3 997 000 | |
Total Assets | 7 373 000 | |
Total Retained Equity | −4 659 000 | |
Total Equity | −3 799 000 | |
Total Long-Term Debt | 5 557 000 | |
Total Current Debt | 5 615 000 | |
Total Equity and Debt | 7 373 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 566 000 | |
Other Income | 0 | |
Revenue | 6 566 000 | |
Cost of Goods Sold | 2 708 000 | |
Salary Costs | 5 225 000 | |
Depreciation | 301 000 | |
Impairment | 0 | |
Expenditure | 10 242 000 | |
Operating Profit | −3 677 000 | |
Financial Income | 34 000 | |
Financial Costs | 335 000 | |
Financial Balance | −301 000 | |
Dividends | 0 | |
Net Income | −3 763 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 505 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 959 000 | |
Fixtures | 913 000 | |
Total Tangible Assets | 2 872 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 377 000 | |
Stock | 550 000 | |
Total Investments | 0 | |
Cash, Bank | 324 000 | |
Total Current Assets | 3 997 000 | |
Total Assets | 7 373 000 | |
Total Equity | −3 799 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 557 000 | |
Creditors | 1 136 000 | |
Unpaid Taxes | 693 000 | |
Dividends | 0 | |
Other Current Debt | 3 786 000 | |
Total Current Debt | 5 615 000 | |
Total Equity and Debt | 7 373 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,05 % | |
Debt-to-Equity Ratio | −1,46 | |
Operating Profit Margin | −56 % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,79 | |
Equity Ratio | −0,52 | |
Gross Profit Margin | 58,76 % |
