NAJO AS

0287 OSLO

Finances

Share Ownership

Return on Equity

84,4 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	36 000	80 000	231 000
Net Income	119 000	−44 000	−26 000	−48 000
Total Assets	237 000	290 000	283 000	354 000
Total Equity	141 000	82 000	127 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	36 000	80 000	231 000
Expenditure	95 000	94 000	99 000	275 000
Operating Profit	101 000	−57 000	−19 000	−43 000
Financial Income	21 000	20 000	0	5 000
Financial Costs	3 000	7 000	7 000	10 000
Financial Balance	18 000	13 000	−7 000	−5 000
Earnings Before Tax	119 000	−44 000	−26 000	−48 000
Tax	0	0	0	0
Net Income	119 000	−44 000	−26 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	265 000	282 000	302 000
Total Current Assets	66 000	25 000	1 000	52 000
Total Assets	237 000	290 000	283 000	354 000
Total Retained Equity	41 000	−18 000	27 000	52 000
Total Equity	141 000	82 000	127 000	152 000
Total Long-Term Debt	6 000	204 000	142 000	124 000
Total Current Debt	90 000	3 000	14 000	77 000
Total Equity and Debt	237 000	290 000	283 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	36 000	80 000	231 000
Other Income	3 000	0	0	0
Revenue	195 000	36 000	80 000	231 000
Cost of Goods Sold	7 000	0	2 000	5 000
Salary Costs	15 000	12 000	−3 000	187 000
Depreciation	10 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	95 000	94 000	99 000	275 000
Operating Profit	101 000	−57 000	−19 000	−43 000
Financial Income	21 000	20 000	0	5 000
Financial Costs	3 000	7 000	7 000	10 000
Financial Balance	18 000	13 000	−7 000	−5 000
Dividends	60 000	0	0	0
Net Income	119 000	−44 000	−26 000	−48 000

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	97 000	117 000	137 000
Total Tangible Assets	0	97 000	117 000	137 000
Total Fiancial Fixed Assets	170 000	168 000	165 000	165 000
Total Fixed Assets	170 000	265 000	282 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	25 000	1 000	52 000
Total Current Assets	66 000	25 000	1 000	52 000
Total Assets	237 000	290 000	283 000	354 000
Total Equity	141 000	82 000	127 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	204 000	142 000	124 000
Creditors	5 000	2 000	8 000	15 000
Unpaid Taxes	25 000	1 000	6 000	45 000
Dividends	60 000	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	90 000	3 000	14 000	77 000
Total Equity and Debt	237 000	290 000	283 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,4 %	−53,66 %	−20,47 %	−31,58 %
Debt-to-Equity Ratio	0,04	2,49	1,12	0,82
Operating Profit Margin	51,79 %	−158,33 %	−23,75 %	−18,61 %
Current Ratio	0,73	8,33	0,07	0,68
Quick Ratio	0,73	8,33	0,07	0,68
Equity Ratio	0,59	0,28	0,45	0,43
Gross Profit Margin	96,41 %	100 %	97,5 %	97,84 %