AJOUR NORDIC/NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−6,01 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 470 000	2 259 000	4 385 000
Net Income	105 000	−1 100 000	−930 000	9 000
Total Assets	2 257 000	2 503 000	3 116 000	537 000
Total Equity	−1 747 000	−1 852 000	−752 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 470 000	2 259 000	4 385 000
Expenditure	1 930 000	2 570 000	3 182 000	4 372 000
Operating Profit	100 000	−1 099 000	−923 000	12 000
Financial Income	16 000	0	7 000	0
Financial Costs	11 000	1 000	14 000	3 000
Financial Balance	5 000	−1 000	−7 000	−3 000
Earnings Before Tax	105 000	−1 100 000	−930 000	9 000
Tax	0	0	0	0
Net Income	105 000	−1 100 000	−930 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	2 130 000	2 485 000	0
Total Current Assets	482 000	373 000	632 000	537 000
Total Assets	2 257 000	2 503 000	3 116 000	537 000
Total Retained Equity	−1 777 000	−1 882 000	−782 000	149 000
Total Equity	−1 747 000	−1 852 000	−752 000	179 000
Total Long-Term Debt	0	0	0	−2 168 000
Total Current Debt	4 004 000	4 355 000	3 868 000	2 526 000
Total Equity and Debt	2 257 000	2 503 000	3 116 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	1 433 000	2 409 000	4 385 000
Other Income	0	37 000	−150 000	0
Revenue	2 030 000	1 470 000	2 259 000	4 385 000
Cost of Goods Sold	152 000	186 000	541 000	990 000
Salary Costs	941 000	1 250 000	885 000	1 462 000
Depreciation	0	0	1 065 000	0
Impairment	0	0	0	0
Expenditure	1 930 000	2 570 000	3 182 000	4 372 000
Operating Profit	100 000	−1 099 000	−923 000	12 000
Financial Income	16 000	0	7 000	0
Financial Costs	11 000	1 000	14 000	3 000
Financial Balance	5 000	−1 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	105 000	−1 100 000	−930 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 775 000	2 130 000	2 485 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 775 000	2 130 000	2 485 000	0
Stock	126 000	143 000	271 000	593 000
Total Investments	0	0	0	0
Cash, Bank	26 000	145 000	−10 000	−510 000
Total Current Assets	482 000	373 000	632 000	537 000
Total Assets	2 257 000	2 503 000	3 116 000	537 000
Total Equity	−1 747 000	−1 852 000	−752 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−2 168 000
Creditors	3 886 000	4 139 000	3 687 000	2 331 000
Unpaid Taxes	85 000	202 000	181 000	208 000
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	0	−14 000
Total Current Debt	4 004 000	4 355 000	3 868 000	2 526 000
Total Equity and Debt	2 257 000	2 503 000	3 116 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	59,4 %	123,67 %	5,03 %
Debt-to-Equity Ratio	−0	−0	−0	−12,11
Operating Profit Margin	4,93 %	−74,76 %	−40,86 %	0,27 %
Current Ratio	0,12	0,09	0,16	0,21
Quick Ratio	0,12	0,09	0,18	0,28
Equity Ratio	−0,77	−0,74	−0,24	0,33
Gross Profit Margin	92,51 %	87,35 %	76,05 %	77,42 %