A. J. A. INVEST

4646 FINSLAND

Finances

Return on Equity

31,29 %

Current Ratio

18,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	5 833 000	2 804 000	1 774 000
Net Income	2 548 000	7 274 000	2 505 000	−6 511 000
Total Assets	8 326 000	6 619 000	7 829 000	6 522 000
Total Equity	8 143 000	5 594 000	2 357 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	5 833 000	2 804 000	1 774 000
Expenditure	59 000	−1 442 000	184 000	3 100 000
Operating Profit	2 591 000	7 276 000	2 620 000	−1 327 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	2 000	115 000	5 185 000
Financial Balance	−42 000	−2 000	−115 000	−5 185 000
Earnings Before Tax	2 548 000	7 274 000	2 505 000	−6 511 000
Tax	0	0	0	0
Net Income	2 548 000	7 274 000	2 505 000	−6 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 955 000	2 245 000	5 282 000	4 973 000
Total Current Assets	3 371 000	4 374 000	2 546 000	1 549 000
Total Assets	8 326 000	6 619 000	7 829 000	6 522 000
Total Retained Equity	7 275 000	4 726 000	1 489 000	−1 016 000
Total Equity	8 143 000	5 594 000	2 357 000	−148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	1 025 000	5 471 000	6 670 000
Total Equity and Debt	8 326 000	6 619 000	7 829 000	6 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 650 000	5 833 000	2 804 000	1 774 000
Other Income	0	0	0	0
Revenue	2 650 000	5 833 000	2 804 000	1 774 000
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	59 000	−1 442 000	184 000	3 100 000
Operating Profit	2 591 000	7 276 000	2 620 000	−1 327 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	2 000	115 000	5 185 000
Financial Balance	−42 000	−2 000	−115 000	−5 185 000
Dividends	0	900 000	0	0
Net Income	2 548 000	7 274 000	2 505 000	−6 511 000

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	4 955 000	2 245 000	5 282 000	4 973 000
Total Fixed Assets	4 955 000	2 245 000	5 282 000	4 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	414 000	1 000	1 000
Total Current Assets	3 371 000	4 374 000	2 546 000	1 549 000
Total Assets	8 326 000	6 619 000	7 829 000	6 522 000
Total Equity	8 143 000	5 594 000	2 357 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	0	0
Other Current Debt	183 000	1 025 000	3 030 000	3 533 000
Total Current Debt	183 000	1 025 000	5 471 000	6 670 000
Total Equity and Debt	8 326 000	6 619 000	7 829 000	6 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	130,03 %	106,28 %	4 399,32 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	97,77 %	124,74 %	93,44 %	−74,8 %
Current Ratio	18,42	4,27	0,47	0,23
Quick Ratio	18,42	4,27	0,47	0,23
Equity Ratio	0,98	0,85	0,3	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %