OJFN AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 314 000	26 368 000	26 828 000	22 671 000
Net Income	−123 000	244 000	715 000	589 000
Total Assets	3 404 000	3 432 000	3 185 000	2 576 000
Total Equity	820 000	1 042 000	798 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 314 000	26 368 000	26 828 000	22 671 000
Expenditure	23 485 000	26 059 000	25 912 000	22 074 000
Operating Profit	−171 000	309 000	916 000	597 000
Financial Income	26 000	10 000	1 000	0
Financial Costs	13 000	6 000	0	7 000
Financial Balance	13 000	4 000	1 000	−7 000
Earnings Before Tax	−157 000	313 000	917 000	590 000
Tax	−35 000	69 000	202 000	1 000
Net Income	−123 000	244 000	715 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	505 000	20 000	0
Total Current Assets	2 968 000	2 927 000	3 165 000	2 576 000
Total Assets	3 404 000	3 432 000	3 185 000	2 576 000
Total Retained Equity	470 000	692 000	448 000	83 000
Total Equity	820 000	1 042 000	798 000	433 000
Total Long-Term Debt	381 000	602 000	1 000	0
Total Current Debt	2 203 000	1 788 000	2 386 000	2 143 000
Total Equity and Debt	3 404 000	3 432 000	3 185 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 669 000	25 539 000	26 131 000	21 965 000
Other Income	645 000	829 000	697 000	707 000
Revenue	23 314 000	26 368 000	26 828 000	22 671 000
Cost of Goods Sold	17 455 000	20 151 000	20 262 000	17 313 000
Salary Costs	3 369 000	3 547 000	3 483 000	2 963 000
Depreciation	69 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	23 485 000	26 059 000	25 912 000	22 074 000
Operating Profit	−171 000	309 000	916 000	597 000
Financial Income	26 000	10 000	1 000	0
Financial Costs	13 000	6 000	0	7 000
Financial Balance	13 000	4 000	1 000	−7 000
Dividends	0	0	350 000	0
Net Income	−123 000	244 000	715 000	589 000

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	436 000	505 000	20 000	0
Total Tangible Assets	436 000	505 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	505 000	20 000	0
Stock	1 363 000	1 513 000	1 757 000	1 515 000
Total Investments	0	0	0	0
Cash, Bank	1 363 000	1 264 000	1 320 000	940 000
Total Current Assets	2 968 000	2 927 000	3 165 000	2 576 000
Total Assets	3 404 000	3 432 000	3 185 000	2 576 000
Total Equity	820 000	1 042 000	798 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	602 000	1 000	0
Creditors	1 232 000	1 086 000	930 000	1 056 000
Unpaid Taxes	312 000	268 000	427 000	351 000
Dividends	0	0	350 000	0
Other Current Debt	659 000	408 000	478 000	735 000
Total Current Debt	2 203 000	1 788 000	2 386 000	2 143 000
Total Equity and Debt	3 404 000	3 432 000	3 185 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 %	23,42 %	89,6 %	136,03 %
Debt-to-Equity Ratio	0,46	0,58	0	0
Operating Profit Margin	−0,73 %	1,17 %	3,41 %	2,63 %
Current Ratio	1,35	1,64	1,33	1,2
Quick Ratio	3,53	10,64	5,03	4,1
Equity Ratio	0,24	0,3	0,25	0,17
Gross Profit Margin	25,13 %	23,58 %	24,47 %	23,63 %