OJS INVEST AS

3340 ÅMOT

Finances

Return on Equity

2,31 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	88 000	18 000	−475 000	1 069 000
Total Assets	9 078 000	4 265 000	5 891 000	8 918 000
Total Equity	3 812 000	3 873 000	5 356 000	6 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	43 000	26 000	15 000
Operating Profit	−36 000	−43 000	−26 000	−15 000
Financial Income	290 000	71 000	1 487 000	1 087 000
Financial Costs	166 000	2 000	1 671 000	0
Financial Balance	124 000	69 000	−184 000	1 087 000
Earnings Before Tax	88 000	26 000	−211 000	1 072 000
Tax	0	9 000	264 000	3 000
Net Income	88 000	18 000	−475 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 300 000	2 055 000	1 055 000	2 680 000
Total Current Assets	2 777 000	2 210 000	4 836 000	6 237 000
Total Assets	9 078 000	4 265 000	5 891 000	8 918 000
Total Retained Equity	2 064 000	2 125 000	3 608 000	4 438 000
Total Equity	3 812 000	3 873 000	5 356 000	6 185 000
Total Long-Term Debt	4 224 000	0	0	0
Total Current Debt	1 042 000	392 000	536 000	2 732 000
Total Equity and Debt	9 078 000	4 265 000	5 891 000	8 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	43 000	26 000	15 000
Operating Profit	−36 000	−43 000	−26 000	−15 000
Financial Income	290 000	71 000	1 487 000	1 087 000
Financial Costs	166 000	2 000	1 671 000	0
Financial Balance	124 000	69 000	−184 000	1 087 000
Dividends	0	0	0	2 500 000
Net Income	88 000	18 000	−475 000	1 069 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 300 000	2 055 000	1 055 000	2 680 000
Total Fixed Assets	6 300 000	2 055 000	1 055 000	2 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	104 000	502 000	587 000
Total Current Assets	2 777 000	2 210 000	4 836 000	6 237 000
Total Assets	9 078 000	4 265 000	5 891 000	8 918 000
Total Equity	3 812 000	3 873 000	5 356 000	6 185 000
Short-Term Group Debt	1 014 000	190 000	54 000	0
Total Long-Term Debt	4 224 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	28 000	193 000	229 000	229 000
Total Current Debt	1 042 000	392 000	536 000	2 732 000
Total Equity and Debt	9 078 000	4 265 000	5 891 000	8 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	0,46 %	−8,87 %	17,28 %
Debt-to-Equity Ratio	1,11	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	5,64	9,02	2,28
Quick Ratio	2,67	5,64	9,02	2,28
Equity Ratio	0,42	0,91	0,91	0,69
Gross Profit Margin	-	-	-	-