AL-FAJR AS

0580 OSLO

Finances

Share Ownership

Return on Equity

170,79 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 876 000	12 423 000	15 497 000	7 417 000
Net Income	−304 000	−54 000	444 000	67 000
Total Assets	767 000	1 054 000	710 000	333 000
Total Equity	−178 000	126 000	180 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 876 000	12 423 000	15 497 000	7 417 000
Expenditure	10 181 000	12 410 000	14 799 000	7 317 000
Operating Profit	−305 000	13 000	604 000	100 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	2 000	1 000
Financial Balance	2 000	−3 000	−2 000	−1 000
Earnings Before Tax	−304 000	10 000	602 000	98 000
Tax	0	64 000	157 000	31 000
Net Income	−304 000	−54 000	444 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	33 000	19 000	12 000
Total Current Assets	749 000	1 021 000	691 000	320 000
Total Assets	767 000	1 054 000	710 000	333 000
Total Retained Equity	−218 000	86 000	140 000	−304 000
Total Equity	−178 000	126 000	180 000	−264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	928 000	530 000	597 000
Total Equity and Debt	767 000	1 054 000	710 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 669 000	12 312 000	15 053 000	7 067 000
Other Income	207 000	111 000	444 000	350 000
Revenue	9 876 000	12 423 000	15 497 000	7 417 000
Cost of Goods Sold	8 534 000	10 761 000	12 161 000	5 659 000
Salary Costs	733 000	562 000	794 000	430 000
Depreciation	15 000	11 000	18 000	5 000
Impairment	0	0	0	0
Expenditure	10 181 000	12 410 000	14 799 000	7 317 000
Operating Profit	−305 000	13 000	604 000	100 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	2 000	1 000
Financial Balance	2 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−304 000	−54 000	444 000	67 000

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	18 000	33 000	19 000	12 000
Total Tangible Assets	18 000	33 000	19 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	33 000	19 000	12 000
Stock	361 000	259 000	294 000	386 000
Total Investments	0	0	0	0
Cash, Bank	168 000	486 000	140 000	−206 000
Total Current Assets	749 000	1 021 000	691 000	320 000
Total Assets	767 000	1 054 000	710 000	333 000
Total Equity	−178 000	126 000	180 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	570 000	512 000	−67 000	−7 000
Unpaid Taxes	255 000	198 000	205 000	49 000
Dividends	0	0	0	0
Other Current Debt	120 000	154 000	204 000	524 000
Total Current Debt	945 000	928 000	530 000	597 000
Total Equity and Debt	767 000	1 054 000	710 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,79 %	−42,86 %	246,67 %	−25,38 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−3,09 %	0,1 %	3,9 %	1,35 %
Current Ratio	0,79	1,1	1,3	0,54
Quick Ratio	1,28	1,53	2,93	1,52
Equity Ratio	−0,23	0,12	0,25	−0,79
Gross Profit Margin	13,59 %	13,38 %	21,53 %	23,7 %