AJL - ANDRESEN, JACOBSEN & LØYNING AS

0663 OSLO

Finances

Share Ownership

Return on Equity

102,34 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 603 000	27 386 000	26 870 000	25 852 000
Net Income	4 776 000	−1 668 000	3 441 000	2 792 000
Total Assets	14 908 000	13 453 000	10 560 000	9 445 000
Total Equity	4 667 000	1 835 000	1 503 000	3 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 603 000	27 386 000	26 870 000	25 852 000
Expenditure	24 966 000	29 525 000	22 485 000	22 267 000
Operating Profit	5 638 000	−2 139 000	4 385 000	3 584 000
Financial Income	10 000	5 000	29 000	9 000
Financial Costs	0	0	2 000	7 000
Financial Balance	10 000	5 000	27 000	2 000
Earnings Before Tax	5 648 000	−2 134 000	4 412 000	3 587 000
Tax	871 000	−466 000	972 000	795 000
Net Income	4 776 000	−1 668 000	3 441 000	2 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	1 319 000	539 000	158 000
Total Current Assets	14 460 000	12 134 000	10 021 000	9 286 000
Total Assets	14 908 000	13 453 000	10 560 000	9 445 000
Total Retained Equity	2 832 000	0	1 401 000	3 761 000
Total Equity	4 667 000	1 835 000	1 503 000	3 863 000
Total Long-Term Debt	0	3 708 000	0	0
Total Current Debt	10 240 000	7 910 000	9 057 000	5 582 000
Total Equity and Debt	14 908 000	13 453 000	10 560 000	9 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 603 000	27 386 000	26 870 000	25 852 000
Other Income	0	0	0	0
Revenue	30 603 000	27 386 000	26 870 000	25 852 000
Cost of Goods Sold	4 151 000	2 894 000	3 088 000	2 071 000
Salary Costs	17 044 000	22 818 000	15 640 000	15 560 000
Depreciation	185 000	178 000	139 000	93 000
Impairment	0	0	0	0
Expenditure	24 966 000	29 525 000	22 485 000	22 267 000
Operating Profit	5 638 000	−2 139 000	4 385 000	3 584 000
Financial Income	10 000	5 000	29 000	9 000
Financial Costs	0	0	2 000	7 000
Financial Balance	10 000	5 000	27 000	2 000
Dividends	0	0	5 800 000	0
Net Income	4 776 000	−1 668 000	3 441 000	2 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	871 000	7 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	335 000	420 000	144 000
Total Tangible Assets	335 000	335 000	420 000	144 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	0
Total Fixed Assets	448 000	1 319 000	539 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 615 000	5 876 000	5 865 000	3 954 000
Total Current Assets	14 460 000	12 134 000	10 021 000	9 286 000
Total Assets	14 908 000	13 453 000	10 560 000	9 445 000
Total Equity	4 667 000	1 835 000	1 503 000	3 863 000
Short-Term Group Debt	1 944 000	0	0	0
Total Long-Term Debt	0	3 708 000	0	0
Creditors	696 000	475 000	178 000	612 000
Unpaid Taxes	2 249 000	2 075 000	2 863 000	2 135 000
Dividends	0	0	5 800 000	0
Other Current Debt	5 352 000	4 961 000	1 952 000	2 027 000
Total Current Debt	10 240 000	7 910 000	9 057 000	5 582 000
Total Equity and Debt	14 908 000	13 453 000	10 560 000	9 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,34 %	−90,9 %	228,94 %	72,28 %
Debt-to-Equity Ratio	0	2,02	0	0
Operating Profit Margin	18,42 %	−7,81 %	16,32 %	13,86 %
Current Ratio	1,41	1,53	1,11	1,66
Quick Ratio	1,41	1,53	1,11	1,66
Equity Ratio	0,31	0,14	0,14	0,41
Gross Profit Margin	86,44 %	89,43 %	88,51 %	91,99 %