AJAIB INVEST AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 549 000	9 630 000	9 709 000	9 799 000
Net Income	−9 000	66 000	−476 000	260 000
Total Assets	1 811 000	1 940 000	1 951 000	2 314 000
Total Equity	219 000	416 000	350 000	826 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 549 000	9 630 000	9 709 000	9 799 000
Expenditure	9 553 000	9 559 000	10 175 000	9 487 000
Operating Profit	−4 000	71 000	−466 000	312 000
Financial Income	0	2 000	4 000	4 000
Financial Costs	6 000	7 000	14 000	10 000
Financial Balance	−6 000	−5 000	−10 000	−6 000
Earnings Before Tax	−9 000	66 000	−476 000	306 000
Tax	0	0	0	46 000
Net Income	−9 000	66 000	−476 000	260 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	514 000	701 000	1 025 000	975 000
Total Current Assets	1 296 000	1 239 000	926 000	1 339 000
Total Assets	1 811 000	1 940 000	1 951 000	2 314 000
Total Retained Equity	195 000	392 000	325 000	802 000
Total Equity	219 000	416 000	350 000	826 000
Total Long-Term Debt	433 000	522 000	610 000	696 000
Total Current Debt	1 158 000	1 002 000	992 000	792 000
Total Equity and Debt	1 811 000	1 940 000	1 951 000	2 314 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 470 000	9 533 000	9 604 000	9 653 000
Other Income	79 000	97 000	105 000	146 000
Revenue	9 549 000	9 630 000	9 709 000	9 799 000
Cost of Goods Sold	4 193 000	4 047 000	3 986 000	3 886 000
Salary Costs	2 966 000	3 269 000	3 797 000	3 426 000
Depreciation	276 000	239 000	257 000	108 000
Impairment	0	0	0	0
Expenditure	9 553 000	9 559 000	10 175 000	9 487 000
Operating Profit	−4 000	71 000	−466 000	312 000
Financial Income	0	2 000	4 000	4 000
Financial Costs	6 000	7 000	14 000	10 000
Financial Balance	−6 000	−5 000	−10 000	−6 000
Dividends	188 000	0	0	0
Net Income	−9 000	66 000	−476 000	260 000

Balance details (NOK)	2021	2020	2019	2018
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	502 000	689 000	1 012 000	975 000
Total Tangible Assets	502 000	689 000	1 012 000	975 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	514 000	701 000	1 025 000	975 000
Stock	68 000	73 000	51 000	47 000
Total Investments	0	0	0	0
Cash, Bank	925 000	953 000	556 000	1 100 000
Total Current Assets	1 296 000	1 239 000	926 000	1 339 000
Total Assets	1 811 000	1 940 000	1 951 000	2 314 000
Total Equity	219 000	416 000	350 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	522 000	610 000	696 000
Creditors	51 000	55 000	129 000	30 000
Unpaid Taxes	329 000	276 000	288 000	386 000
Dividends	188 000	0	0	0
Other Current Debt	778 000	672 000	576 000	331 000
Total Current Debt	1 158 000	1 002 000	992 000	792 000
Total Equity and Debt	1 811 000	1 940 000	1 951 000	2 314 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,11 %	15,87 %	−136 %	31,48 %
Debt-to-Equity Ratio	1,98	1,25	1,74	0,84
Operating Profit Margin	−0,04 %	0,74 %	−4,8 %	3,18 %
Current Ratio	1,12	1,24	0,93	1,69
Quick Ratio	1,19	1,33	0,98	1,8
Equity Ratio	0,12	0,21	0,18	0,36
Gross Profit Margin	56,09 %	57,98 %	58,95 %	60,34 %