AJ COMPANY AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 119 000	5 982 000	4 548 000	4 032 000
Net Income	4 000	275 000	238 000	184 000
Total Assets	3 002 000	2 158 000	995 000	1 017 000
Total Equity	357 000	354 000	79 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 119 000	5 982 000	4 548 000	4 032 000
Expenditure	8 110 000	5 686 000	4 284 000	3 841 000
Operating Profit	9 000	296 000	264 000	190 000
Financial Income	9 000	4 000	5 000	6 000
Financial Costs	10 000	14 000	31 000	12 000
Financial Balance	−1 000	−10 000	−26 000	−6 000
Earnings Before Tax	8 000	285 000	238 000	184 000
Tax	4 000	10 000	0	0
Net Income	4 000	275 000	238 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	423 000	77 000	84 000
Total Current Assets	2 570 000	1 736 000	918 000	933 000
Total Assets	3 002 000	2 158 000	995 000	1 017 000
Total Retained Equity	7 000	4 000	−271 000	−509 000
Total Equity	357 000	354 000	79 000	−159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 645 000	1 805 000	917 000	1 177 000
Total Equity and Debt	3 002 000	2 158 000	995 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 119 000	5 982 000	4 548 000	4 028 000
Other Income	0	0	0	4 000
Revenue	8 119 000	5 982 000	4 548 000	4 032 000
Cost of Goods Sold	5 059 000	3 599 000	2 694 000	2 304 000
Salary Costs	1 518 000	950 000	776 000	821 000
Depreciation	24 000	25 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	8 110 000	5 686 000	4 284 000	3 841 000
Operating Profit	9 000	296 000	264 000	190 000
Financial Income	9 000	4 000	5 000	6 000
Financial Costs	10 000	14 000	31 000	12 000
Financial Balance	−1 000	−10 000	−26 000	−6 000
Dividends	0	0	0	0
Net Income	4 000	275 000	238 000	184 000

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	41 000	31 000	17 000	24 000
Total Tangible Assets	41 000	31 000	17 000	24 000
Total Fiancial Fixed Assets	391 000	391 000	60 000	60 000
Total Fixed Assets	433 000	423 000	77 000	84 000
Stock	2 193 000	1 598 000	841 000	751 000
Total Investments	0	0	0	0
Cash, Bank	122 000	28 000	45 000	53 000
Total Current Assets	2 570 000	1 736 000	918 000	933 000
Total Assets	3 002 000	2 158 000	995 000	1 017 000
Total Equity	357 000	354 000	79 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 939 000	1 511 000	611 000	883 000
Unpaid Taxes	316 000	165 000	205 000	196 000
Dividends	0	0	0	0
Other Current Debt	386 000	119 000	100 000	97 000
Total Current Debt	2 645 000	1 805 000	917 000	1 177 000
Total Equity and Debt	3 002 000	2 158 000	995 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	77,68 %	301,27 %	−115,72 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,11 %	4,95 %	5,8 %	4,71 %
Current Ratio	0,97	0,96	1	0,79
Quick Ratio	5,69	8,39	12,08	2,19
Equity Ratio	0,12	0,16	0,08	−0,16
Gross Profit Margin	37,69 %	39,84 %	40,77 %	42,86 %