AVJU SOLUTIONS AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−24,39 %

Current Ratio

−6,46

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	113 000	491 000
Net Income	−1 784 000	−673 000	663 000	−464 000
Total Assets	15 755 000	6 164 000	5 548 000	−54 000
Total Equity	7 314 000	735 000	2 327 000	−836 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	113 000	491 000
Expenditure	6 781 000	3 166 000	1 797 000	905 000
Operating Profit	−1 859 000	−641 000	−239 000	−415 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	20 000	35 000	19 000	49 000
Financial Balance	−15 000	−32 000	−17 000	−49 000
Earnings Before Tax	−1 874 000	−673 000	−256 000	−464 000
Tax	−90 000	0	−919 000	0
Net Income	−1 784 000	−673 000	663 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 393 000	5 876 000	3 441 000	0
Total Current Assets	4 362 000	288 000	2 107 000	−54 000
Total Assets	15 755 000	6 164 000	5 548 000	−54 000
Total Retained Equity	−2 457 000	−673 000	919 000	−966 000
Total Equity	7 314 000	735 000	2 327 000	−836 000
Total Long-Term Debt	9 116 000	5 746 000	2 245 000	228 000
Total Current Debt	−675 000	−317 000	976 000	555 000
Total Equity and Debt	15 755 000	6 164 000	5 548 000	−54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	113 000	14 000
Other Income	20 000	0	0	477 000
Revenue	80 000	0	113 000	491 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	4 841 000	2 525 000	1 445 000	630 000
Depreciation	29 000	19 000	2 000	0
Impairment	0	0	0	0
Expenditure	6 781 000	3 166 000	1 797 000	905 000
Operating Profit	−1 859 000	−641 000	−239 000	−415 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	20 000	35 000	19 000	49 000
Financial Balance	−15 000	−32 000	−17 000	−49 000
Dividends	0	0	0	0
Net Income	−1 784 000	−673 000	663 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 328 000	5 841 000	3 441 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	35 000	0	0
Total Tangible Assets	65 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 393 000	5 876 000	3 441 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 166 000	170 000	1 051 000	−40 000
Total Current Assets	4 362 000	288 000	2 107 000	−54 000
Total Assets	15 755 000	6 164 000	5 548 000	−54 000
Total Equity	7 314 000	735 000	2 327 000	−836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 116 000	5 746 000	2 245 000	228 000
Creditors	181 000	130 000	343 000	145 000
Unpaid Taxes	374 000	84 000	49 000	−28 000
Dividends	0	0	0	0
Other Current Debt	480 000	620 000	194 000	438 000
Total Current Debt	−675 000	−317 000	976 000	555 000
Total Equity and Debt	15 755 000	6 164 000	5 548 000	−54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,39 %	−91,56 %	28,49 %	55,5 %
Debt-to-Equity Ratio	1,25	7,82	0,96	−0,27
Operating Profit Margin	−2 323,75 %	-	−211,5 %	−84,52 %
Current Ratio	−6,46	−0,91	2,16	−0,1
Quick Ratio	−6,46	−0,91	2,16	−0,1
Equity Ratio	0,46	0,12	0,42	15,48
Gross Profit Margin	93,75 %	-	100 %	100 %