AJOUR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−27,8 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 687 000	5 119 000	4 932 000	4 326 000
Net Income	−181 000	−305 000	186 000	−20 000
Total Assets	1 507 000	1 985 000	2 199 000	2 030 000
Total Equity	651 000	832 000	1 137 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 687 000	5 119 000	4 932 000	4 326 000
Expenditure	4 904 000	5 490 000	4 676 000	4 341 000
Operating Profit	−217 000	−371 000	257 000	−15 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	15 000	19 000	20 000	15 000
Financial Balance	−15 000	−18 000	−18 000	−10 000
Earnings Before Tax	−231 000	−389 000	239 000	−25 000
Tax	−50 000	−85 000	53 000	−5 000
Net Income	−181 000	−305 000	186 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	148 000	67 000	13 000
Total Current Assets	1 271 000	1 837 000	2 132 000	2 016 000
Total Assets	1 507 000	1 985 000	2 199 000	2 030 000
Total Retained Equity	551 000	732 000	1 037 000	1 051 000
Total Equity	651 000	832 000	1 137 000	1 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	1 153 000	1 062 000	879 000
Total Equity and Debt	1 507 000	1 985 000	2 199 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 687 000	5 119 000	4 914 000	4 326 000
Other Income	0	0	18 000	0
Revenue	4 687 000	5 119 000	4 932 000	4 326 000
Cost of Goods Sold	190 000	0	0	0
Salary Costs	3 683 000	4 157 000	3 232 000	2 740 000
Depreciation	8 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 904 000	5 490 000	4 676 000	4 341 000
Operating Profit	−217 000	−371 000	257 000	−15 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	15 000	19 000	20 000	15 000
Financial Balance	−15 000	−18 000	−18 000	−10 000
Dividends	0	0	200 000	0
Net Income	−181 000	−305 000	186 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	118 000	33 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	31 000	34 000	0
Total Tangible Assets	68 000	31 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	148 000	67 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	892 000	909 000	807 000
Total Current Assets	1 271 000	1 837 000	2 132 000	2 016 000
Total Assets	1 507 000	1 985 000	2 199 000	2 030 000
Total Equity	651 000	832 000	1 137 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	65 000	60 000	158 000
Unpaid Taxes	340 000	375 000	336 000	247 000
Dividends	0	0	200 000	0
Other Current Debt	426 000	713 000	594 000	474 000
Total Current Debt	856 000	1 153 000	1 062 000	879 000
Total Equity and Debt	1 507 000	1 985 000	2 199 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,8 %	−36,66 %	16,36 %	−1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,63 %	−7,25 %	5,21 %	−0,35 %
Current Ratio	1,48	1,59	2,01	2,29
Quick Ratio	1,48	1,59	2,01	2,29
Equity Ratio	0,43	0,42	0,52	0,57
Gross Profit Margin	95,95 %	100 %	100 %	100 %