AJS INVEST AS

1067 OSLO

Finances

Return on Equity

−4,98 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	2 738 000	2 980 000	4 000 000
Net Income	−607 000	2 652 000	3 533 000	8 808 000
Total Assets	22 375 000	23 307 000	25 704 000	18 630 000
Total Equity	12 179 000	12 786 000	20 134 000	16 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	2 738 000	2 980 000	4 000 000
Expenditure	344 000	140 000	184 000	28 000
Operating Profit	309 000	2 597 000	2 796 000	3 972 000
Financial Income	487 000	336 000	2 544 000	5 748 000
Financial Costs	1 000 000	0	1 187 000	0
Financial Balance	−513 000	336 000	1 357 000	5 748 000
Earnings Before Tax	−204 000	2 933 000	4 154 000	9 720 000
Tax	403 000	281 000	621 000	913 000
Net Income	−607 000	2 652 000	3 533 000	8 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 508 000	16 643 000	16 643 000	6 843 000
Total Current Assets	6 866 000	6 664 000	9 062 000	11 787 000
Total Assets	22 375 000	23 307 000	25 704 000	18 630 000
Total Retained Equity	11 788 000	12 395 000	19 743 000	16 210 000
Total Equity	12 179 000	12 786 000	20 134 000	16 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 196 000	10 520 000	5 571 000	2 029 000
Total Equity and Debt	22 375 000	23 307 000	25 704 000	18 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	2 738 000	2 980 000	4 000 000
Revenue	653 000	2 738 000	2 980 000	4 000 000
Cost of Goods Sold	0	87 000	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	140 000	184 000	28 000
Operating Profit	309 000	2 597 000	2 796 000	3 972 000
Financial Income	487 000	336 000	2 544 000	5 748 000
Financial Costs	1 000 000	0	1 187 000	0
Financial Balance	−513 000	336 000	1 357 000	5 748 000
Dividends	0	10 000 000	0	0
Net Income	−607 000	2 652 000	3 533 000	8 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 604 000	9 800 000	9 800 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	9 666 000	9 800 000	9 800 000	0
Total Fiancial Fixed Assets	5 843 000	6 843 000	6 843 000	6 843 000
Total Fixed Assets	15 508 000	16 643 000	16 643 000	6 843 000
Stock	0	0	42 000	42 000
Total Investments	6 391 000	4 689 000	1 922 000	2 134 000
Cash, Bank	379 000	1 975 000	6 097 000	5 611 000
Total Current Assets	6 866 000	6 664 000	9 062 000	11 787 000
Total Assets	22 375 000	23 307 000	25 704 000	18 630 000
Total Equity	12 179 000	12 786 000	20 134 000	16 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	238 000	449 000	993 000
Dividends	0	10 000 000	0	0
Other Current Debt	10 084 000	10 002 000	4 500 000	123 000
Total Current Debt	10 196 000	10 520 000	5 571 000	2 029 000
Total Equity and Debt	22 375 000	23 307 000	25 704 000	18 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	20,74 %	17,55 %	53,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,32 %	94,85 %	93,83 %	99,3 %
Current Ratio	0,67	0,63	1,63	5,81
Quick Ratio	0,67	0,63	1,64	5,93
Equity Ratio	0,54	0,55	0,78	0,89
Gross Profit Margin	100 %	96,82 %	100 %	100 %