AJK AS

2000 LILLESTRØM

Finances

Return on Equity

−2,86 %

Current Ratio

15,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 124 000	1 231 000	988 000
Net Income	−400 000	2 132 000	1 498 000	1 652 000
Total Assets	14 829 000	16 074 000	14 850 000	13 821 000
Total Equity	13 992 000	15 142 000	13 985 000	13 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 124 000	1 231 000	988 000
Expenditure	1 168 000	1 099 000	1 119 000	1 170 000
Operating Profit	−38 000	25 000	113 000	−182 000
Financial Income	700 000	2 195 000	1 531 000	1 820 000
Financial Costs	1 058 000	3 000	113 000	1 000
Financial Balance	−358 000	2 192 000	1 418 000	1 819 000
Earnings Before Tax	−396 000	2 218 000	1 531 000	1 637 000
Tax	4 000	85 000	33 000	−14 000
Net Income	−400 000	2 132 000	1 498 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 230 000	3 167 000	3 265 000
Total Current Assets	12 568 000	13 844 000	11 683 000	10 556 000
Total Assets	14 829 000	16 074 000	14 850 000	13 821 000
Total Retained Equity	13 842 000	14 992 000	13 835 000	13 037 000
Total Equity	13 992 000	15 142 000	13 985 000	13 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	932 000	865 000	634 000
Total Equity and Debt	14 829 000	16 074 000	14 850 000	13 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	717 000	830 000	592 000
Other Income	417 000	407 000	401 000	396 000
Revenue	1 130 000	1 124 000	1 231 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	727 000	723 000	727 000	736 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 099 000	1 119 000	1 170 000
Operating Profit	−38 000	25 000	113 000	−182 000
Financial Income	700 000	2 195 000	1 531 000	1 820 000
Financial Costs	1 058 000	3 000	113 000	1 000
Financial Balance	−358 000	2 192 000	1 418 000	1 819 000
Dividends	600 000	750 000	600 000	450 000
Net Income	−400 000	2 132 000	1 498 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	52 000	137 000	170 000
Real Eastate	477 000	490 000	503 000	516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	477 000	490 000	503 000	516 000
Total Fiancial Fixed Assets	1 730 000	1 689 000	2 528 000	2 579 000
Total Fixed Assets	2 261 000	2 230 000	3 167 000	3 265 000
Stock	0	0	0	0
Total Investments	11 369 000	12 262 000	9 893 000	9 257 000
Cash, Bank	548 000	761 000	984 000	707 000
Total Current Assets	12 568 000	13 844 000	11 683 000	10 556 000
Total Assets	14 829 000	16 074 000	14 850 000	13 821 000
Total Equity	13 992 000	15 142 000	13 985 000	13 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	12 000	55 000	7 000
Unpaid Taxes	78 000	66 000	76 000	67 000
Dividends	600 000	750 000	600 000	450 000
Other Current Debt	708 000	853 000	735 000	561 000
Total Current Debt	837 000	932 000	865 000	634 000
Total Equity and Debt	14 829 000	16 074 000	14 850 000	13 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	14,08 %	10,71 %	12,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,36 %	2,22 %	9,18 %	−18,42 %
Current Ratio	15,02	14,85	13,51	16,65
Quick Ratio	15,02	14,85	13,51	16,65
Equity Ratio	0,94	0,94	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %