AJ MATBUTIKK AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−43,62 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 078 000	2 621 000	2 631 000
Net Income	−65 000	−339 000	105 000	−63 000
Total Assets	779 000	454 000	839 000	608 000
Total Equity	149 000	214 000	553 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 078 000	2 621 000	2 631 000
Expenditure	4 178 000	3 408 000	2 468 000	2 682 000
Operating Profit	−58 000	−331 000	152 000	−51 000
Financial Income	2 000	2 000	0	0
Financial Costs	9 000	10 000	10 000	20 000
Financial Balance	−7 000	−8 000	−10 000	−20 000
Earnings Before Tax	−65 000	−339 000	142 000	−71 000
Tax	0	0	37 000	−8 000
Net Income	−65 000	−339 000	105 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	68 000	124 000	199 000
Total Current Assets	529 000	386 000	715 000	408 000
Total Assets	779 000	454 000	839 000	608 000
Total Retained Equity	119 000	184 000	523 000	419 000
Total Equity	149 000	214 000	553 000	449 000
Total Long-Term Debt	221 000	36 000	0	0
Total Current Debt	408 000	203 000	285 000	159 000
Total Equity and Debt	779 000	454 000	839 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 120 000	3 078 000	2 621 000	2 630 000
Other Income	0	0	0	1 000
Revenue	4 120 000	3 078 000	2 621 000	2 631 000
Cost of Goods Sold	2 222 000	2 046 000	1 390 000	1 301 000
Salary Costs	1 283 000	730 000	428 000	566 000
Depreciation	53 000	56 000	75 000	73 000
Impairment	0	0	0	0
Expenditure	4 178 000	3 408 000	2 468 000	2 682 000
Operating Profit	−58 000	−331 000	152 000	−51 000
Financial Income	2 000	2 000	0	0
Financial Costs	9 000	10 000	10 000	20 000
Financial Balance	−7 000	−8 000	−10 000	−20 000
Dividends	0	0	0	0
Net Income	−65 000	−339 000	105 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	68 000	123 000	196 000
Total Tangible Assets	249 000	68 000	124 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	68 000	124 000	199 000
Stock	217 000	59 000	53 000	11 000
Total Investments	0	0	0	0
Cash, Bank	251 000	303 000	326 000	210 000
Total Current Assets	529 000	386 000	715 000	408 000
Total Assets	779 000	454 000	839 000	608 000
Total Equity	149 000	214 000	553 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	36 000	0	0
Creditors	173 000	46 000	53 000	95 000
Unpaid Taxes	35 000	29 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	200 000	128 000	142 000	−7 000
Total Current Debt	408 000	203 000	285 000	159 000
Total Equity and Debt	779 000	454 000	839 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,62 %	−158,41 %	18,99 %	−14,03 %
Debt-to-Equity Ratio	1,48	0,17	0	0
Operating Profit Margin	−1,41 %	−10,75 %	5,8 %	−1,94 %
Current Ratio	1,3	1,9	2,51	2,57
Quick Ratio	2,77	2,68	3,08	2,76
Equity Ratio	0,19	0,47	0,66	0,74
Gross Profit Margin	46,07 %	33,53 %	46,97 %	50,55 %