AJOUR CONSULTING AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

137,62 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	3 006 000	3 242 000	2 777 000
Net Income	−139 000	985 000	970 000	292 000
Total Assets	1 242 000	2 979 000	2 303 000	1 199 000
Total Equity	−101 000	258 000	953 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	3 006 000	3 242 000	2 777 000
Expenditure	502 000	1 740 000	1 996 000	2 392 000
Operating Profit	−176 000	1 266 000	1 246 000	384 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	1 000	−1 000	−1 000	−2 000
Earnings Before Tax	−175 000	1 265 000	1 245 000	382 000
Tax	−36 000	281 000	275 000	91 000
Net Income	−139 000	985 000	970 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	146 000	187 000	236 000
Total Current Assets	1 105 000	2 833 000	2 116 000	962 000
Total Assets	1 242 000	2 979 000	2 303 000	1 199 000
Total Retained Equity	−131 000	8 000	703 000	3 000
Total Equity	−101 000	258 000	953 000	253 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	1 343 000	2 721 000	1 350 000	895 000
Total Equity and Debt	1 242 000	2 979 000	2 303 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	2 888 000	2 342 000	2 777 000
Other Income	0	118 000	900 000	0
Revenue	326 000	3 006 000	3 242 000	2 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	487 000	1 238 000	1 523 000
Depreciation	46 000	46 000	49 000	59 000
Impairment	0	0	0	0
Expenditure	502 000	1 740 000	1 996 000	2 392 000
Operating Profit	−176 000	1 266 000	1 246 000	384 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	1 000	−1 000	−1 000	−2 000
Dividends	0	980 000	270 000	290 000
Net Income	−139 000	985 000	970 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	141 000	187 000	236 000
Total Tangible Assets	95 000	141 000	187 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	146 000	187 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	164 000	805 000	654 000
Total Current Assets	1 105 000	2 833 000	2 116 000	962 000
Total Assets	1 242 000	2 979 000	2 303 000	1 199 000
Total Equity	−101 000	258 000	953 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	0	0	1 000	20 000
Unpaid Taxes	37 000	74 000	309 000	134 000
Dividends	0	980 000	270 000	290 000
Other Current Debt	1 306 000	1 382 000	494 000	359 000
Total Current Debt	1 343 000	2 721 000	1 350 000	895 000
Total Equity and Debt	1 242 000	2 979 000	2 303 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,62 %	381,78 %	101,78 %	115,42 %
Debt-to-Equity Ratio	−0	0	0	0,2
Operating Profit Margin	−53,99 %	42,12 %	38,43 %	13,83 %
Current Ratio	0,82	1,04	1,57	1,07
Quick Ratio	0,82	1,04	1,57	1,07
Equity Ratio	−0,08	0,09	0,41	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %