AJAJ AS

1350 LOMMEDALEN

Finances

Return on Equity

−11,96 %

Current Ratio

12,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	−1 006 000	−45 000	226 000	669 000
Total Assets	8 546 000	9 560 000	9 622 000	9 376 000
Total Equity	8 411 000	9 416 000	9 461 000	9 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Expenditure	6 000	64 000	−124 000	28 000
Operating Profit	−6 000	−64 000	124 000	−10 000
Financial Income	1 000	21 000	121 000	679 000
Financial Costs	1 000 000	0	0	0
Financial Balance	−999 000	21 000	121 000	679 000
Earnings Before Tax	−1 006 000	−42 000	245 000	669 000
Tax	0	3 000	19 000	0
Net Income	−1 006 000	−45 000	226 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 802 000	7 212 000	6 012 000	3 006 000
Total Current Assets	1 743 000	2 348 000	3 610 000	6 370 000
Total Assets	8 546 000	9 560 000	9 622 000	9 376 000
Total Retained Equity	8 106 000	9 112 000	9 157 000	8 930 000
Total Equity	8 411 000	9 416 000	9 461 000	9 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	144 000	160 000	141 000
Total Equity and Debt	8 546 000	9 560 000	9 622 000	9 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	18 000
Revenue	0	0	0	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	64 000	−124 000	28 000
Operating Profit	−6 000	−64 000	124 000	−10 000
Financial Income	1 000	21 000	121 000	679 000
Financial Costs	1 000 000	0	0	0
Financial Balance	−999 000	21 000	121 000	679 000
Dividends	0	0	0	0
Net Income	−1 006 000	−45 000	226 000	669 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 802 000	7 212 000	6 012 000	3 006 000
Total Fixed Assets	6 802 000	7 212 000	6 012 000	3 006 000
Stock	0	0	0	0
Total Investments	1 000 000	0	0	0
Cash, Bank	743 000	2 348 000	3 183 000	5 677 000
Total Current Assets	1 743 000	2 348 000	3 610 000	6 370 000
Total Assets	8 546 000	9 560 000	9 622 000	9 376 000
Total Equity	8 411 000	9 416 000	9 461 000	9 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	141 000	141 000	141 000
Total Current Debt	135 000	144 000	160 000	141 000
Total Equity and Debt	8 546 000	9 560 000	9 622 000	9 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,96 %	−0,48 %	2,39 %	7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−55,56 %
Current Ratio	12,91	16,31	22,56	45,18
Quick Ratio	12,91	16,31	22,56	45,18
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	100 %