AJ MASKINUTLEIE AS

3034 DRAMMEN

Finances

Share Ownership

Return on Equity

−40,83 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	36 000	48 000	0
Net Income	49 000	24 000	−46 000	−54 000
Total Assets	128 000	5 000	0	4 000
Total Equity	−120 000	−169 000	−193 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	36 000	48 000	0
Expenditure	36 000	12 000	94 000	54 000
Operating Profit	65 000	24 000	−46 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	24 000	−46 000	−54 000
Tax	15 000	0	0	0
Net Income	49 000	24 000	−46 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	128 000	5 000	0	0
Total Assets	128 000	5 000	0	4 000
Total Retained Equity	−155 000	−217 000	−241 000	−195 000
Total Equity	−120 000	−169 000	−193 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	174 000	193 000	151 000
Total Equity and Debt	128 000	5 000	0	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	36 000	48 000	0
Other Income	0	0	0	0
Revenue	101 000	36 000	48 000	0
Cost of Goods Sold	9 000	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	12 000
Impairment	0	0	0	0
Expenditure	36 000	12 000	94 000	54 000
Operating Profit	65 000	24 000	−46 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	24 000	−46 000	−54 000

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	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	0	0
Total Current Assets	128 000	5 000	0	0
Total Assets	128 000	5 000	0	4 000
Total Equity	−120 000	−169 000	−193 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	−8 000	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	182 000	193 000	151 000
Total Current Debt	247 000	174 000	193 000	151 000
Total Equity and Debt	128 000	5 000	0	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,83 %	−14,2 %	23,83 %	36,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	64,36 %	66,67 %	−95,83 %	-
Current Ratio	0,52	0,03	0	0
Quick Ratio	0,52	0,03	0	0
Equity Ratio	−0,94	−33,8	-	−36,75
Gross Profit Margin	91,09 %	100 %	68,75 %	-