AJOUR MEDIA AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

158

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	255 000	225 000	309 000
Net Income	−37 000	−47 000	−217 000	−5 000
Total Assets	1 136 000	1 168 000	1 218 000	1 439 000
Total Equity	1 128 000	1 165 000	1 212 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	255 000	225 000	309 000
Expenditure	277 000	302 000	444 000	319 000
Operating Profit	−37 000	−47 000	−219 000	−11 000
Financial Income	0	0	3 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	6 000
Earnings Before Tax	−37 000	−47 000	−217 000	−5 000
Tax	0	0	0	0
Net Income	−37 000	−47 000	−217 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	199 000	13 000
Total Current Assets	1 106 000	1 138 000	1 019 000	1 426 000
Total Assets	1 136 000	1 168 000	1 218 000	1 439 000
Total Retained Equity	828 000	865 000	912 000	1 129 000
Total Equity	1 128 000	1 165 000	1 212 000	1 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	3 000	7 000	10 000
Total Equity and Debt	1 136 000	1 168 000	1 218 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	241 000	225 000	308 000
Other Income	0	15 000	0	1 000
Revenue	239 000	255 000	225 000	309 000
Cost of Goods Sold	204 000	216 000	160 000	205 000
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	15 000
Impairment	0	0	0	0
Expenditure	277 000	302 000	444 000	319 000
Operating Profit	−37 000	−47 000	−219 000	−11 000
Financial Income	0	0	3 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	6 000
Dividends	0	0	0	0
Net Income	−37 000	−47 000	−217 000	−5 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	30 000	30 000	199 000	1 000
Total Fixed Assets	30 000	30 000	199 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	104 000	148 000	1 136 000
Total Current Assets	1 106 000	1 138 000	1 019 000	1 426 000
Total Assets	1 136 000	1 168 000	1 218 000	1 439 000
Total Equity	1 128 000	1 165 000	1 212 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	3 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	7 000	3 000	7 000	10 000
Total Equity and Debt	1 136 000	1 168 000	1 218 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−4,03 %	−17,9 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,48 %	−18,43 %	−97,33 %	−3,56 %
Current Ratio	158	379,33	145,57	142,6
Quick Ratio	158	379,33	145,57	142,6
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	14,64 %	15,29 %	28,89 %	33,66 %