OJM AS

2967 LOMEN

Finances

Return on Equity

−4,75 %

Current Ratio

202,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	5 129 000	1 846 000	0
Net Income	−355 000	2 351 000	1 240 000	48 000
Total Assets	8 104 000	9 384 000	7 369 000	6 480 000
Total Equity	7 471 000	7 826 000	6 434 000	6 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	5 129 000	1 846 000	0
Expenditure	1 401 000	2 173 000	422 000	103 000
Operating Profit	−401 000	2 956 000	1 424 000	−103 000
Financial Income	60 000	59 000	112 000	152 000
Financial Costs	15 000	1 000	0	0
Financial Balance	45 000	58 000	112 000	152 000
Earnings Before Tax	−355 000	3 014 000	1 537 000	48 000
Tax	0	663 000	297 000	1 000
Net Income	−355 000	2 351 000	1 240 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	3 504 000	3 504 000	3 307 000
Total Current Assets	4 650 000	5 880 000	3 865 000	3 173 000
Total Assets	8 104 000	9 384 000	7 369 000	6 480 000
Total Retained Equity	5 770 000	6 125 000	4 733 000	4 603 000
Total Equity	7 471 000	7 826 000	6 434 000	6 304 000
Total Long-Term Debt	610 000	626 000	610 000	125 000
Total Current Debt	23 000	932 000	325 000	50 000
Total Equity and Debt	8 104 000	9 384 000	7 369 000	6 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	5 129 000	1 846 000	0
Revenue	1 000 000	5 129 000	1 846 000	0
Cost of Goods Sold	1 218 000	2 042 000	373 000	0
Salary Costs	113 000	3 000	0	0
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 401 000	2 173 000	422 000	103 000
Operating Profit	−401 000	2 956 000	1 424 000	−103 000
Financial Income	60 000	59 000	112 000	152 000
Financial Costs	15 000	1 000	0	0
Financial Balance	45 000	58 000	112 000	152 000
Dividends	0	0	0	0
Net Income	−355 000	2 351 000	1 240 000	48 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	3 454 000	3 504 000	3 504 000	3 304 000
Total Fixed Assets	3 454 000	3 504 000	3 504 000	3 307 000
Stock	1 072 000	1 616 000	2 289 000	1 690 000
Total Investments	0	0	0	0
Cash, Bank	3 081 000	4 155 000	1 467 000	1 483 000
Total Current Assets	4 650 000	5 880 000	3 865 000	3 173 000
Total Assets	8 104 000	9 384 000	7 369 000	6 480 000
Total Equity	7 471 000	7 826 000	6 434 000	6 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	626 000	610 000	125 000
Creditors	16 000	269 000	27 000	50 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	932 000	325 000	50 000
Total Equity and Debt	8 104 000	9 384 000	7 369 000	6 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	30,04 %	19,27 %	0,76 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,02
Operating Profit Margin	−40,1 %	57,63 %	77,14 %	-
Current Ratio	202,17	6,31	11,89	63,46
Quick Ratio	−4,43	−8,6	−1,97	−1,93
Equity Ratio	0,92	0,83	0,87	0,97
Gross Profit Margin	−21,8 %	60,19 %	79,79 %	-