AJAX FORLAG AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 377 000	1 254 000	1 671 000
Net Income	14 000	−17 000	112 000	−142 000
Total Assets	1 104 000	1 139 000	979 000	1 071 000
Total Equity	231 000	217 000	233 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 377 000	1 254 000	1 671 000
Expenditure	1 278 000	957 000	1 145 000	1 386 000
Operating Profit	28 000	419 000	109 000	285 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	415 000	18 000	427 000
Financial Balance	−14 000	−414 000	−18 000	−427 000
Earnings Before Tax	14 000	5 000	91 000	−142 000
Tax	0	21 000	−21 000	0
Net Income	14 000	−17 000	112 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	3 000	24 000	115 000
Total Current Assets	1 087 000	1 136 000	955 000	956 000
Total Assets	1 104 000	1 139 000	979 000	1 071 000
Total Retained Equity	131 000	117 000	133 000	21 000
Total Equity	231 000	217 000	233 000	121 000
Total Long-Term Debt	0	0	0	113 000
Total Current Debt	872 000	922 000	745 000	837 000
Total Equity and Debt	1 104 000	1 139 000	979 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	1 377 000	1 254 000	1 671 000
Other Income	0	0	0	0
Revenue	1 307 000	1 377 000	1 254 000	1 671 000
Cost of Goods Sold	503 000	394 000	438 000	432 000
Salary Costs	405 000	565 000	445 000	525 000
Depreciation	5 000	0	17 000	25 000
Impairment	0	0	0	0
Expenditure	1 278 000	957 000	1 145 000	1 386 000
Operating Profit	28 000	419 000	109 000	285 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	415 000	18 000	427 000
Financial Balance	−14 000	−414 000	−18 000	−427 000
Dividends	0	0	0	0
Net Income	14 000	−17 000	112 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	3 000	3 000	113 000
Total Tangible Assets	15 000	3 000	3 000	113 000
Total Fiancial Fixed Assets	2 000	0	0	2 000
Total Fixed Assets	17 000	3 000	24 000	115 000
Stock	879 000	530 000	456 000	471 000
Total Investments	0	0	0	0
Cash, Bank	15 000	430 000	13 000	29 000
Total Current Assets	1 087 000	1 136 000	955 000	956 000
Total Assets	1 104 000	1 139 000	979 000	1 071 000
Total Equity	231 000	217 000	233 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	113 000
Creditors	524 000	357 000	312 000	323 000
Unpaid Taxes	121 000	225 000	135 000	198 000
Dividends	0	0	0	0
Other Current Debt	209 000	340 000	146 000	247 000
Total Current Debt	872 000	922 000	745 000	837 000
Total Equity and Debt	1 104 000	1 139 000	979 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	−7,83 %	48,07 %	−117,36 %
Debt-to-Equity Ratio	0	0	0	0,93
Operating Profit Margin	2,14 %	30,43 %	8,69 %	17,06 %
Current Ratio	1,25	1,23	1,28	1,14
Quick Ratio	−155,29	2,9	3,3	2,61
Equity Ratio	0,21	0,19	0,24	0,11
Gross Profit Margin	61,51 %	71,39 %	65,07 %	74,15 %