AULIN-JANSSON HOLDING AS

1177 OSLO

Finances

Return on Equity

54,35 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	470 000	0	214 000
Net Income	768 000	375 000	−20 000	−48 000
Total Assets	3 447 000	2 794 000	2 513 000	2 470 000
Total Equity	1 413 000	644 000	269 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	470 000	0	214 000
Expenditure	20 000	2 000	1 000	274 000
Operating Profit	965 000	468 000	−1 000	−60 000
Financial Income	38 000	30 000	0	0
Financial Costs	27 000	25 000	25 000	0
Financial Balance	11 000	5 000	−25 000	0
Earnings Before Tax	975 000	473 000	−26 000	−60 000
Tax	207 000	97 000	−6 000	−12 000
Net Income	768 000	375 000	−20 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 570 000	2 484 000	2 395 000	2 374 000
Total Current Assets	877 000	310 000	118 000	95 000
Total Assets	3 447 000	2 794 000	2 513 000	2 470 000
Total Retained Equity	653 000	−116 000	−491 000	−471 000
Total Equity	1 413 000	644 000	269 000	289 000
Total Long-Term Debt	1 365 000	1 824 000	1 993 000	1 003 000
Total Current Debt	669 000	325 000	250 000	1 177 000
Total Equity and Debt	3 447 000	2 794 000	2 513 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	470 000	0	214 000
Other Income	0	0	0	0
Revenue	985 000	470 000	0	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	2 000	1 000	274 000
Operating Profit	965 000	468 000	−1 000	−60 000
Financial Income	38 000	30 000	0	0
Financial Costs	27 000	25 000	25 000	0
Financial Balance	11 000	5 000	−25 000	0
Dividends	0	0	0	0
Net Income	768 000	375 000	−20 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	48 000
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	2 570 000	2 484 000	2 341 000	2 326 000
Total Fixed Assets	2 570 000	2 484 000	2 395 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	110 000	43 000	93 000
Total Current Assets	877 000	310 000	118 000	95 000
Total Assets	3 447 000	2 794 000	2 513 000	2 470 000
Total Equity	1 413 000	644 000	269 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 824 000	1 993 000	1 003 000
Creditors	0	0	0	0
Unpaid Taxes	203 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	250 000	250 000	1 177 000
Total Current Debt	669 000	325 000	250 000	1 177 000
Total Equity and Debt	3 447 000	2 794 000	2 513 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,35 %	58,23 %	−7,43 %	−16,61 %
Debt-to-Equity Ratio	0,97	2,83	7,41	3,47
Operating Profit Margin	97,97 %	99,57 %	-	−28,04 %
Current Ratio	1,31	0,95	0,47	0,08
Quick Ratio	1,31	0,95	0,47	0,08
Equity Ratio	0,41	0,23	0,11	0,12
Gross Profit Margin	100 %	100 %	-	100 %