A.J. DESIGN AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−55,78 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	609 000	355 000	576 000
Net Income	−140 000	72 000	56 000	−163 000
Total Assets	872 000	725 000	618 000	956 000
Total Equity	251 000	391 000	568 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	609 000	355 000	576 000
Expenditure	2 676 000	517 000	267 000	753 000
Operating Profit	−140 000	93 000	88 000	−178 000
Financial Income	1 000	0	0	0
Financial Costs	40 000	0	12 000	23 000
Financial Balance	−39 000	0	−12 000	−23 000
Earnings Before Tax	−179 000	93 000	76 000	−201 000
Tax	−39 000	20 000	20 000	−38 000
Net Income	−140 000	72 000	56 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	341 000	232 000	852 000
Total Current Assets	256 000	384 000	385 000	104 000
Total Assets	872 000	725 000	618 000	956 000
Total Retained Equity	151 000	291 000	418 000	362 000
Total Equity	251 000	391 000	568 000	512 000
Total Long-Term Debt	0	0	0	308 000
Total Current Debt	621 000	334 000	50 000	136 000
Total Equity and Debt	872 000	725 000	618 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	609 000	0	0
Other Income	0	0	355 000	576 000
Revenue	2 535 000	609 000	355 000	576 000
Cost of Goods Sold	626 000	24 000	0	0
Salary Costs	1 148 000	395 000	178 000	577 000
Depreciation	61 000	2 000	22 000	37 000
Impairment	0	0	0	0
Expenditure	2 676 000	517 000	267 000	753 000
Operating Profit	−140 000	93 000	88 000	−178 000
Financial Income	1 000	0	0	0
Financial Costs	40 000	0	12 000	23 000
Financial Balance	−39 000	0	−12 000	−23 000
Dividends	0	0	0	0
Net Income	−140 000	72 000	56 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	209 000	229 000	249 000
Real Eastate	0	0	0	600 000
Machinery and Plant Facilities	106 000	133 000	0	0
Fixtures	263 000	0	0	0
Total Tangible Assets	368 000	133 000	0	600 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	616 000	341 000	232 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	11 000	390 000	52 000
Total Current Assets	256 000	384 000	385 000	104 000
Total Assets	872 000	725 000	618 000	956 000
Total Equity	251 000	391 000	568 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	308 000
Creditors	196 000	41 000	0	20 000
Unpaid Taxes	280 000	258 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	145 000	35 000	50 000	95 000
Total Current Debt	621 000	334 000	50 000	136 000
Total Equity and Debt	872 000	725 000	618 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,78 %	18,41 %	9,86 %	−31,84 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	−5,52 %	15,27 %	24,79 %	−30,9 %
Current Ratio	0,41	1,15	7,7	0,76
Quick Ratio	0,41	1,15	7,7	0,76
Equity Ratio	0,29	0,54	0,92	0,54
Gross Profit Margin	75,31 %	96,06 %	100 %	100 %