A OG J HOLDING AS

4640 SØGNE

Finances

Return on Equity

1,4 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	−29 000	−2 890 000	−10 000	0
Total Assets	945 000	452 000	3 341 000	2 941 000
Total Equity	−2 073 000	−2 044 000	846 000	857 000

Income (NOK)	2022	2021	2020
Revenue	0	50 000	0
Expenditure	29 000	2 940 000	10 000
Operating Profit	−29 000	−2 890 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−29 000	−2 890 000	−10 000
Tax	0	0	0
Net Income	−29 000	−2 890 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	151 000	2 460 000	2 060 000
Total Current Assets	5 000	301 000	881 000	881 000
Total Assets	945 000	452 000	3 341 000	2 941 000
Total Retained Equity	−2 932 000	−2 902 000	−12 000	−1 000
Total Equity	−2 073 000	−2 044 000	846 000	857 000
Total Long-Term Debt	2 199 000	2 030 000	2 030 000	2 030 000
Total Current Debt	820 000	466 000	465 000	55 000
Total Equity and Debt	945 000	452 000	3 341 000	2 941 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	50 000	0
Other Income	0	0	0
Revenue	0	50 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	2 940 000	10 000
Operating Profit	−29 000	−2 890 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−29 000	−2 890 000	−10 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	940 000	151 000	2 460 000	2 060 000
Total Fixed Assets	940 000	151 000	2 460 000	2 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	299 000	1 000	1 000
Total Current Assets	5 000	301 000	881 000	881 000
Total Assets	945 000	452 000	3 341 000	2 941 000
Total Equity	−2 073 000	−2 044 000	846 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 199 000	2 030 000	2 030 000	2 030 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	820 000	465 000	465 000	55 000
Total Current Debt	820 000	466 000	465 000	55 000
Total Equity and Debt	945 000	452 000	3 341 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	141,39 %	−1,18 %	0 %
Debt-to-Equity Ratio	−1,06	−0,99	2,4	2,37
Operating Profit Margin	-	−5 780 %	-	-
Current Ratio	0,01	0,65	1,89	16,02
Quick Ratio	0,01	0,65	1,89	16,02
Equity Ratio	−2,19	−4,52	0,25	0,29
Gross Profit Margin	-	100 %	-	-