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 % |
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