company

ÅJS HOLDING AS

0880 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−374,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	162 000
Net Income	−3 253 000	−244 000	−283 000	342 000
Total Assets	1 499 000	4 092 000	4 114 000	4 648 000
Total Equity	869 000	4 122 000	4 366 000	4 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	162 000
Expenditure	122 000	311 000	174 000	11 000
Operating Profit	−122 000	−311 000	−174 000	151 000
Financial Income	0	0	35 000	287 000
Financial Costs	3 140 000	0	2 000	0
Financial Balance	−3 140 000	0	33 000	287 000
Earnings Before Tax	−3 262 000	−311 000	−141 000	438 000
Tax	−9 000	−67 000	141 000	96 000
Net Income	−3 253 000	−244 000	−283 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	941 000	875 000	1 055 000
Total Current Assets	541 000	3 150 000	3 239 000	3 593 000
Total Assets	1 499 000	4 092 000	4 114 000	4 648 000
Total Retained Equity	−131 000	3 122 000	3 366 000	3 649 000
Total Equity	869 000	4 122 000	4 366 000	4 649 000
Total Long-Term Debt	630 000	0	0	0
Total Current Debt	0	−30 000	−252 000	−1 000
Total Equity and Debt	1 499 000	4 092 000	4 114 000	4 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	162 000
Other Income	0	0	0	0
Revenue	0	0	0	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	40 000	54 000	61 000
Impairment	0	0	0	0
Expenditure	122 000	311 000	174 000	11 000
Operating Profit	−122 000	−311 000	−174 000	151 000
Financial Income	0	0	35 000	287 000
Financial Costs	3 140 000	0	2 000	0
Financial Balance	−3 140 000	0	33 000	287 000
Dividends	0	0	0	0
Net Income	−3 253 000	−244 000	−283 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	283 000	216 000	388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	83 000	123 000	177 000
Total Tangible Assets	73 000	83 000	123 000	177 000
Total Fiancial Fixed Assets	575 000	575 000	536 000	490 000
Total Fixed Assets	958 000	941 000	875 000	1 055 000
Stock	0	0	0	0
Total Investments	167 000	2 453 000	2 353 000	1 349 000
Cash, Bank	364 000	759 000	721 000	726 000
Total Current Assets	541 000	3 150 000	3 239 000	3 593 000
Total Assets	1 499 000	4 092 000	4 114 000	4 648 000
Total Equity	869 000	4 122 000	4 366 000	4 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	0	0	0
Creditors	0	0	−248 000	0
Unpaid Taxes	0	0	−4 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−30 000	−252 000	−1 000
Total Equity and Debt	1 499 000	4 092 000	4 114 000	4 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−374,34 %	−5,92 %	−6,48 %	7,36 %
Debt-to-Equity Ratio	0,72	0	0	0
Operating Profit Margin	-	-	-	93,21 %
Current Ratio	-	−105	−12,85	−3 593
Quick Ratio	-	−105	−12,85	−3 593
Equity Ratio	0,58	1,01	1,06	1
Gross Profit Margin	-	-	-	100 %

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