AJK GRUPPEN AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 320 000	4 429 000	2 333 000	2 714 000
Net Income	70 000	860 000	304 000	−146 000
Total Assets	2 382 000	2 152 000	793 000	772 000
Total Equity	1 261 000	1 192 000	332 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 320 000	4 429 000	2 333 000	2 714 000
Expenditure	5 188 000	3 256 000	1 964 000	2 852 000
Operating Profit	132 000	1 172 000	368 000	−139 000
Financial Income	0	0	0	0
Financial Costs	25 000	55 000	7 000	8 000
Financial Balance	−25 000	−55 000	−7 000	−8 000
Earnings Before Tax	108 000	1 118 000	361 000	−147 000
Tax	38 000	258 000	57 000	−1 000
Net Income	70 000	860 000	304 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	754 000	532 000	511 000
Total Current Assets	859 000	1 398 000	262 000	261 000
Total Assets	2 382 000	2 152 000	793 000	772 000
Total Retained Equity	1 231 000	1 162 000	302 000	−2 000
Total Equity	1 261 000	1 192 000	332 000	28 000
Total Long-Term Debt	381 000	118 000	93 000	135 000
Total Current Debt	740 000	842 000	369 000	609 000
Total Equity and Debt	2 382 000	2 152 000	793 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 320 000	4 429 000	2 323 000	2 714 000
Other Income	0	0	10 000	0
Revenue	5 320 000	4 429 000	2 333 000	2 714 000
Cost of Goods Sold	1 385 000	802 000	597 000	1 196 000
Salary Costs	1 500 000	905 000	267 000	570 000
Depreciation	483 000	266 000	169 000	135 000
Impairment	0	0	0	0
Expenditure	5 188 000	3 256 000	1 964 000	2 852 000
Operating Profit	132 000	1 172 000	368 000	−139 000
Financial Income	0	0	0	0
Financial Costs	25 000	55 000	7 000	8 000
Financial Balance	−25 000	−55 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	70 000	860 000	304 000	−146 000

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	414 000	139 000	0	0
Fixtures	1 110 000	615 000	532 000	511 000
Total Tangible Assets	1 524 000	754 000	532 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 524 000	754 000	532 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	1 053 000	188 000	176 000
Total Current Assets	859 000	1 398 000	262 000	261 000
Total Assets	2 382 000	2 152 000	793 000	772 000
Total Equity	1 261 000	1 192 000	332 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	118 000	93 000	135 000
Creditors	354 000	138 000	68 000	72 000
Unpaid Taxes	255 000	360 000	90 000	74 000
Dividends	0	0	0	0
Other Current Debt	93 000	85 000	154 000	464 000
Total Current Debt	740 000	842 000	369 000	609 000
Total Equity and Debt	2 382 000	2 152 000	793 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	72,15 %	91,57 %	−521,43 %
Debt-to-Equity Ratio	0,3	0,1	0,28	4,82
Operating Profit Margin	2,48 %	26,46 %	15,77 %	−5,12 %
Current Ratio	1,16	1,66	0,71	0,43
Quick Ratio	1,16	1,66	0,71	0,43
Equity Ratio	0,53	0,55	0,42	0,04
Gross Profit Margin	73,97 %	81,89 %	74,41 %	55,93 %