AIJ INVEST AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

153,7 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	941 000	45 000	400 000
Net Income	−83 000	−23 000	9 000	17 000
Total Assets	150 000	263 000	102 000	130 000
Total Equity	−54 000	29 000	52 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	941 000	45 000	400 000
Expenditure	950 000	960 000	33 000	378 000
Operating Profit	−78 000	−20 000	12 000	22 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−5 000	−3 000	0	0
Earnings Before Tax	−83 000	−23 000	12 000	22 000
Tax	0	0	3 000	5 000
Net Income	−83 000	−23 000	9 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	263 000	102 000	130 000
Total Assets	150 000	263 000	102 000	130 000
Total Retained Equity	−84 000	−1 000	22 000	13 000
Total Equity	−54 000	29 000	52 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	234 000	49 000	87 000
Total Equity and Debt	150 000	263 000	102 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	701 000	45 000	400 000
Other Income	−140 000	240 000	0	0
Revenue	871 000	941 000	45 000	400 000
Cost of Goods Sold	223 000	328 000	−8 000	365 000
Salary Costs	573 000	560 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	950 000	960 000	33 000	378 000
Operating Profit	−78 000	−20 000	12 000	22 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−5 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−83 000	−23 000	9 000	17 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	70 000	122 000
Total Investments	0	0	0	0
Cash, Bank	0	10 000	9 000	1 000
Total Current Assets	150 000	263 000	102 000	130 000
Total Assets	150 000	263 000	102 000	130 000
Total Equity	−54 000	29 000	52 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	35 000	49 000	5 000
Unpaid Taxes	101 000	113 000	−2 000	9 000
Dividends	0	0	0	0
Other Current Debt	52 000	87 000	0	70 000
Total Current Debt	204 000	234 000	49 000	87 000
Total Equity and Debt	150 000	263 000	102 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,7 %	−79,31 %	17,31 %	39,53 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,96 %	−2,13 %	26,67 %	5,5 %
Current Ratio	0,74	1,12	2,08	1,49
Quick Ratio	0,74	1,12	−4,86	−3,71
Equity Ratio	−0,36	0,11	0,51	0,33
Gross Profit Margin	74,4 %	65,14 %	117,78 %	8,75 %