AJS PROAKTIV AS

0984 OSLO

Finances

Share Ownership

Return on Equity

51,9 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 048 000	188 000	283 000
Net Income	−41 000	−29 000	−38 000
Total Assets	389 000	80 000	75 000
Total Equity	−79 000	−38 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	1 048 000	188 000	283 000
Expenditure	1 094 000	228 000	330 000
Operating Profit	−46 000	−40 000	−47 000
Financial Income	4 000	0	0
Financial Costs	11 000	2 000	0
Financial Balance	−7 000	−2 000	0
Earnings Before Tax	−53 000	−42 000	−47 000
Tax	−12 000	−13 000	−9 000
Net Income	−41 000	−29 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	76 000	29 000
Total Current Assets	301 000	4 000	46 000
Total Assets	389 000	80 000	75 000
Total Retained Equity	−109 000	−68 000	−38 000
Total Equity	−79 000	−38 000	−8 000
Total Long-Term Debt	0	0	0
Total Current Debt	469 000	118 000	83 000
Total Equity and Debt	389 000	80 000	75 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 048 000	173 000	283 000
Other Income	0	15 000	0
Revenue	1 048 000	188 000	283 000
Cost of Goods Sold	914 000	82 000	199 000
Salary Costs	82 000	75 000	85 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 094 000	228 000	330 000
Operating Profit	−46 000	−40 000	−47 000
Financial Income	4 000	0	0
Financial Costs	11 000	2 000	0
Financial Balance	−7 000	−2 000	0
Dividends	0	0	0
Net Income	−41 000	−29 000	−38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	21 000	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	20 000
Total Tangible Assets	0	0	20 000
Total Fiancial Fixed Assets	55 000	55 000	0
Total Fixed Assets	88 000	76 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	238 000	2 000	31 000
Total Current Assets	301 000	4 000	46 000
Total Assets	389 000	80 000	75 000
Total Equity	−79 000	−38 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	158 000	52 000	25 000
Unpaid Taxes	99 000	0	29 000
Dividends	0	0	0
Other Current Debt	211 000	66 000	28 000
Total Current Debt	469 000	118 000	83 000
Total Equity and Debt	389 000	80 000	75 000

Financial indicators	2022	2021	2020
Return on Equity	51,9 %	76,32 %	475 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−4,39 %	−21,28 %	−16,61 %
Current Ratio	0,64	0,03	0,55
Quick Ratio	0,64	0,03	0,55
Equity Ratio	−0,2	−0,48	−0,11
Gross Profit Margin	12,79 %	56,38 %	29,68 %