OJ! DESIGN AS
0159 OSLO
Return on Equity
−437,94 %
Current Ratio
1,01
Debt-to-Equity Ratio
3,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 40Â 873Â 000 | |
| Net Income | −2 851 000 | |
| Total Assets | 41Â 615Â 000 | |
| Total Equity | 651Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 40Â 873Â 000 | |
| Expenditure | 43Â 766Â 000 | |
| Operating Profit | −2 893 000 | |
| Financial Income | 27Â 000 | |
| Financial Costs | 204Â 000 | |
| Financial Balance | −177 000 | |
| Earnings Before Tax | −3 070 000 | |
| Tax | −219 000 | |
| Net Income | −2 851 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 421Â 000 | |
| Total Current Assets | 39Â 194Â 000 | |
| Total Assets | 41Â 615Â 000 | |
| Total Retained Equity | −2 851 000 | |
| Total Equity | 651Â 000 | |
| Total Long-Term Debt | 2Â 054Â 000 | |
| Total Current Debt | 38Â 911Â 000 | |
| Total Equity and Debt | 41Â 615Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 40Â 392Â 000 | |
| Other Income | 480Â 000 | |
| Revenue | 40Â 873Â 000 | |
| Cost of Goods Sold | 22Â 236Â 000 | |
| Salary Costs | 15Â 105Â 000 | |
| Depreciation | 624Â 000 | |
| Impairment | 0 | |
| Expenditure | 43Â 766Â 000 | |
| Operating Profit | −2 893 000 | |
| Financial Income | 27Â 000 | |
| Financial Costs | 204Â 000 | |
| Financial Balance | −177 000 | |
| Dividends | 0 | |
| Net Income | −2 851 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 531Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 889Â 000 | |
| Total Tangible Assets | 1Â 889Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 421Â 000 | |
| Stock | 6Â 575Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 068Â 000 | |
| Total Current Assets | 39Â 194Â 000 | |
| Total Assets | 41Â 615Â 000 | |
| Total Equity | 651Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 054Â 000 | |
| Creditors | 3Â 109Â 000 | |
| Unpaid Taxes | 2Â 511Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 33Â 291Â 000 | |
| Total Current Debt | 38Â 911Â 000 | |
| Total Equity and Debt | 41Â 615Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −437,94 % | |
| Debt-to-Equity Ratio | 3,16 | |
| Operating Profit Margin | −7,08 % | |
| Current Ratio | 1,01 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 45,6Â % |
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