AJOUR DATA AS

5542 KARMSUND

Finances

Return on Equity

9,95 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 810 000	1 838 000	2 185 000
Net Income	125 000	−25 000	−102 000	−854 000
Total Assets	1 608 000	1 521 000	1 745 000	1 800 000
Total Equity	1 256 000	1 129 000	1 156 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 810 000	1 838 000	2 185 000
Expenditure	1 514 000	1 832 000	1 979 000	3 306 000
Operating Profit	150 000	−21 000	−140 000	−1 121 000
Financial Income	11 000	3 000	10 000	26 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	3 000	10 000	25 000
Earnings Before Tax	160 000	−18 000	−130 000	−1 095 000
Tax	35 000	7 000	−29 000	−241 000
Net Income	125 000	−25 000	−102 000	−854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	122 000	313 000	284 000
Total Current Assets	1 431 000	1 399 000	1 432 000	1 516 000
Total Assets	1 608 000	1 521 000	1 745 000	1 800 000
Total Retained Equity	1 156 000	1 029 000	1 056 000	1 158 000
Total Equity	1 256 000	1 129 000	1 156 000	1 258 000
Total Long-Term Debt	0	0	203 000	151 000
Total Current Debt	352 000	393 000	385 000	391 000
Total Equity and Debt	1 608 000	1 521 000	1 745 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 810 000	1 838 000	2 185 000
Other Income	0	0	0	0
Revenue	1 663 000	1 810 000	1 838 000	2 185 000
Cost of Goods Sold	173 000	159 000	214 000	164 000
Salary Costs	856 000	857 000	848 000	853 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 514 000	1 832 000	1 979 000	3 306 000
Operating Profit	150 000	−21 000	−140 000	−1 121 000
Financial Income	11 000	3 000	10 000	26 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	3 000	10 000	25 000
Dividends	0	0	0	0
Net Income	125 000	−25 000	−102 000	−854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	276 000	283 000	254 000
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	−64 000	−153 000	30 000	30 000
Total Fixed Assets	177 000	122 000	313 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	1 372 000	1 379 000	1 497 000
Total Current Assets	1 431 000	1 399 000	1 432 000	1 516 000
Total Assets	1 608 000	1 521 000	1 745 000	1 800 000
Total Equity	1 256 000	1 129 000	1 156 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	203 000	151 000
Creditors	43 000	4 000	10 000	15 000
Unpaid Taxes	151 000	136 000	109 000	141 000
Dividends	0	0	0	0
Other Current Debt	157 000	253 000	266 000	236 000
Total Current Debt	352 000	393 000	385 000	391 000
Total Equity and Debt	1 608 000	1 521 000	1 745 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	−2,21 %	−8,82 %	−67,89 %
Debt-to-Equity Ratio	0	0	0,18	0,12
Operating Profit Margin	9,02 %	−1,16 %	−7,62 %	−51,3 %
Current Ratio	4,07	3,56	3,72	3,88
Quick Ratio	4,07	3,56	3,72	3,88
Equity Ratio	0,78	0,74	0,66	0,7
Gross Profit Margin	89,6 %	91,22 %	88,36 %	92,49 %