AJ BYGG AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	1 523 000	965 000	631 000
Net Income	26 000	52 000	−315 000	−153 000
Total Assets	2 131 000	1 483 000	1 207 000	830 000
Total Equity	−648 000	−744 000	−797 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	1 523 000	965 000	631 000
Expenditure	946 000	1 470 000	1 279 000	784 000
Operating Profit	34 000	53 000	−315 000	−152 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	34 000	52 000	−315 000	−153 000
Tax	7 000	0	0	0
Net Income	26 000	52 000	−315 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	50 000
Total Current Assets	2 131 000	1 483 000	1 190 000	780 000
Total Assets	2 131 000	1 483 000	1 207 000	830 000
Total Retained Equity	−748 000	−774 000	−827 000	−512 000
Total Equity	−648 000	−744 000	−797 000	−482 000
Total Long-Term Debt	230 000	0	0	0
Total Current Debt	2 550 000	2 227 000	2 004 000	1 311 000
Total Equity and Debt	2 131 000	1 483 000	1 207 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	1 523 000	965 000	631 000
Other Income	0	0	0	0
Revenue	980 000	1 523 000	965 000	631 000
Cost of Goods Sold	−126 000	356 000	226 000	284 000
Salary Costs	839 000	850 000	815 000	240 000
Depreciation	0	18 000	32 000	34 000
Impairment	0	0	0	0
Expenditure	946 000	1 470 000	1 279 000	784 000
Operating Profit	34 000	53 000	−315 000	−152 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	26 000	52 000	−315 000	−153 000

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	18 000	50 000
Total Tangible Assets	0	0	18 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	18 000	50 000
Stock	1 302 000	1 003 000	959 000	568 000
Total Investments	0	0	0	0
Cash, Bank	338 000	32 000	16 000	0
Total Current Assets	2 131 000	1 483 000	1 190 000	780 000
Total Assets	2 131 000	1 483 000	1 207 000	830 000
Total Equity	−648 000	−744 000	−797 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	0	0	0
Creditors	1 736 000	1 510 000	1 364 000	967 000
Unpaid Taxes	165 000	167 000	359 000	56 000
Dividends	0	0	0	0
Other Current Debt	641 000	550 000	281 000	288 000
Total Current Debt	2 550 000	2 227 000	2 004 000	1 311 000
Total Equity and Debt	2 131 000	1 483 000	1 207 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	−6,99 %	39,52 %	31,74 %
Debt-to-Equity Ratio	−0,35	−0	−0	−0
Operating Profit Margin	3,47 %	3,48 %	−32,64 %	−24,09 %
Current Ratio	0,84	0,67	0,59	0,59
Quick Ratio	1,71	1,21	1,14	1,05
Equity Ratio	−0,3	−0,5	−0,66	−0,58
Gross Profit Margin	112,86 %	76,63 %	76,58 %	54,99 %