AJ CAPITAL MANAGEMENT AS

2056 ALGARHEIM

Finances

Return on Equity

28,86 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	202 000	188 000	−5 000	1 000
Total Assets	978 000	673 000	401 000	328 000
Total Equity	700 000	378 000	190 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	12 000	21 000	6 000	8 000
Operating Profit	−12 000	−21 000	−6 000	−8 000
Financial Income	423 000	243 000	16 000	9 000
Financial Costs	204 000	35 000	15 000	0
Financial Balance	219 000	208 000	1 000	9 000
Earnings Before Tax	207 000	188 000	−5 000	1 000
Tax	5 000	0	0	0
Net Income	202 000	188 000	−5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	5 000	5 000
Total Current Assets	969 000	658 000	396 000	323 000
Total Assets	978 000	673 000	401 000	328 000
Total Retained Equity	500 000	178 000	−10 000	−5 000
Total Equity	700 000	378 000	190 000	195 000
Total Long-Term Debt	102 000	295 000	210 000	135 000
Total Current Debt	176 000	1 000	1 000	−2 000
Total Equity and Debt	978 000	673 000	401 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	0	0	0	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	12 000	21 000	6 000	8 000
Operating Profit	−12 000	−21 000	−6 000	−8 000
Financial Income	423 000	243 000	16 000	9 000
Financial Costs	204 000	35 000	15 000	0
Financial Balance	219 000	208 000	1 000	9 000
Dividends	0	0	0	0
Net Income	202 000	188 000	−5 000	1 000

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	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	9 000	15 000	5 000	5 000
Stock	0	0	0	0
Total Investments	969 000	597 000	507 000	287 000
Cash, Bank	0	61 000	−111 000	36 000
Total Current Assets	969 000	658 000	396 000	323 000
Total Assets	978 000	673 000	401 000	328 000
Total Equity	700 000	378 000	190 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	295 000	210 000	135 000
Creditors	0	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	176 000	1 000	1 000	−2 000
Total Equity and Debt	978 000	673 000	401 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,86 %	49,74 %	−2,63 %	0,51 %
Debt-to-Equity Ratio	0,15	0,78	1,11	0,69
Operating Profit Margin	-	-	−600 %	-
Current Ratio	5,51	658	396	−161,5
Quick Ratio	5,51	658	396	−161,5
Equity Ratio	0,72	0,56	0,47	0,59
Gross Profit Margin	-	-	100 %	-