AJOUR RENHOLD AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	745 000	815 000	902 000
Net Income	20 000	−20 000	31 000	−96 000
Total Assets	252 000	285 000	287 000	266 000
Total Equity	100 000	80 000	101 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	745 000	815 000	902 000
Expenditure	779 000	766 000	783 000	998 000
Operating Profit	20 000	−20 000	32 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−20 000	31 000	−96 000
Tax	0	0	0	0
Net Income	20 000	−20 000	31 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	18 000	24 000
Total Current Assets	246 000	273 000	269 000	242 000
Total Assets	252 000	285 000	287 000	266 000
Total Retained Equity	0	−20 000	1 000	−31 000
Total Equity	100 000	80 000	101 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	204 000	187 000	197 000
Total Equity and Debt	252 000	285 000	287 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	745 000	815 000	902 000
Other Income	10 000	0	0	0
Revenue	799 000	745 000	815 000	902 000
Cost of Goods Sold	89 000	37 000	2 000	0
Salary Costs	461 000	490 000	536 000	677 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	779 000	766 000	783 000	998 000
Operating Profit	20 000	−20 000	32 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−20 000	31 000	−96 000

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	6 000	12 000	18 000	24 000
Total Tangible Assets	6 000	12 000	18 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	18 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	133 000	167 000	124 000
Total Current Assets	246 000	273 000	269 000	242 000
Total Assets	252 000	285 000	287 000	266 000
Total Equity	100 000	80 000	101 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	14 000	32 000	18 000
Unpaid Taxes	45 000	46 000	18 000	49 000
Dividends	0	0	0	0
Other Current Debt	82 000	144 000	137 000	129 000
Total Current Debt	152 000	204 000	187 000	197 000
Total Equity and Debt	252 000	285 000	287 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	−25 %	30,69 %	−139,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	−2,68 %	3,93 %	−10,64 %
Current Ratio	1,62	1,34	1,44	1,23
Quick Ratio	1,62	1,34	1,44	1,23
Equity Ratio	0,4	0,28	0,35	0,26
Gross Profit Margin	88,86 %	95,03 %	99,75 %	100 %