AJOUR GRAFISK AS

1153 OSLO

Finances

Share Ownership

Return on Equity

−21,76 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 617 000	3 553 000	4 592 000	6 282 000
Net Income	104 000	−272 000	−306 000	184 000
Total Assets	1 371 000	1 114 000	1 584 000	1 960 000
Total Equity	−478 000	−582 000	−310 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 617 000	3 553 000	4 592 000	6 282 000
Expenditure	4 462 000	3 775 000	4 838 000	6 009 000
Operating Profit	155 000	−222 000	−246 000	274 000
Financial Income	0	0	0	0
Financial Costs	51 000	49 000	60 000	90 000
Financial Balance	−51 000	−49 000	−60 000	−90 000
Earnings Before Tax	104 000	−272 000	−306 000	184 000
Tax	0	0	0	0
Net Income	104 000	−272 000	−306 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	368 000	538 000	708 000
Total Current Assets	1 172 000	746 000	1 046 000	1 252 000
Total Assets	1 371 000	1 114 000	1 584 000	1 960 000
Total Retained Equity	−578 000	−682 000	−410 000	−105 000
Total Equity	−478 000	−582 000	−310 000	−5 000
Total Long-Term Debt	0	0	675 000	802 000
Total Current Debt	1 849 000	1 696 000	1 220 000	1 163 000
Total Equity and Debt	1 371 000	1 114 000	1 584 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 567 000	3 257 000	4 445 000	6 282 000
Other Income	50 000	296 000	148 000	0
Revenue	4 617 000	3 553 000	4 592 000	6 282 000
Cost of Goods Sold	2 040 000	1 438 000	2 008 000	2 528 000
Salary Costs	1 214 000	1 192 000	1 570 000	1 986 000
Depreciation	170 000	170 000	170 000	160 000
Impairment	0	0	0	0
Expenditure	4 462 000	3 775 000	4 838 000	6 009 000
Operating Profit	155 000	−222 000	−246 000	274 000
Financial Income	0	0	0	0
Financial Costs	51 000	49 000	60 000	90 000
Financial Balance	−51 000	−49 000	−60 000	−90 000
Dividends	0	0	0	0
Net Income	104 000	−272 000	−306 000	184 000

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	198 000	368 000	538 000	708 000
Total Tangible Assets	198 000	368 000	538 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	368 000	538 000	708 000
Stock	174 000	157 000	136 000	111 000
Total Investments	0	0	0	0
Cash, Bank	167 000	161 000	195 000	194 000
Total Current Assets	1 172 000	746 000	1 046 000	1 252 000
Total Assets	1 371 000	1 114 000	1 584 000	1 960 000
Total Equity	−478 000	−582 000	−310 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	675 000	802 000
Creditors	433 000	163 000	243 000	284 000
Unpaid Taxes	214 000	206 000	215 000	303 000
Dividends	0	0	0	0
Other Current Debt	887 000	780 000	97 000	177 000
Total Current Debt	1 849 000	1 696 000	1 220 000	1 163 000
Total Equity and Debt	1 371 000	1 114 000	1 584 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,76 %	46,74 %	98,71 %	−3 680 %
Debt-to-Equity Ratio	−0	−0	−2,18	−160,4
Operating Profit Margin	3,36 %	−6,25 %	−5,36 %	4,36 %
Current Ratio	0,63	0,44	0,86	1,08
Quick Ratio	0,7	0,48	0,96	1,19
Equity Ratio	−0,35	−0,52	−0,2	−0
Gross Profit Margin	55,82 %	59,53 %	56,27 %	59,76 %